All ETFs

PYCGX

ETF

PYCGX · UNKNOWN · 64 holdings

29,66 €

▼ 0,19 € (-0,64%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PYCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 191,35
Top Sector: Financial Services (22.630928%)

Performance

Low (16,8%) ↗ Accelerating

▲ 3,79%

▲ 2,90%

▲ 6,72%

▲ 4,37%

YTD

▲ 7,84%

▲ 28,28%

▲ 19,74%

1W return (+3.79%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

29,01% Balanced

Diversified Concentrated

The top 10 holdings represent 29,01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STT

▲ 0,67%

CTRA

▼ -0,21%

WDC

▲ 1,64%

NTRS

▼ -0,26%

RJF

▼ -1,32%

MTB

▼ -1,38%

FOXA

▼ -2,77%

TFC

▼ -1,74%

▼ -2,31%

CNP

▼ -1,68%

Weighted avg. of top holdings ▼ -0,78%

Sector Allocation

Financial Services

22,63%

Industrials

16,70%

Consumer Cyclical

10,89%

Energy

9,35%

Technology

8,48%

Utilities

7,61%

Real Estate

6,64%

Consumer Defensive

5,87%

Healthcare

5,71%

Communication Services

3,85%

Basic Materials

1,69%

Top 10 Holdings

29,01% of fund

STT State Street Corp

3,55%

CTRA Coterra Energy Inc

3,38%

WDC Western Digital Corp

3,36%

NTRS Northern Trust Corp

3,02%

RJF Raymond James Financial Inc

2,95%

MTB M&T Bank Corp

2,90%

FOXA Fox Corp

2,62%

TFC Truist Financial Corp

2,60%

RF Regions Financial Corp

2,35%

CNP CenterPoint Energy Inc

2,29%

Other positions

0,59%

All Holdings (64)

Top 10: 29,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STT	State Street Corp	3,55%	195 478	25,58 M
2	CTRA	Coterra Energy Inc	3,38%	844 210	24,36 M
3	WDC	Western Digital Corp	3,36%	96 931	24,26 M
4	NTRS	Northern Trust Corp	3,02%	145 699	21,77 M
5	RJF	Raymond James Financial Inc	2,95%	128 433	21,30 M
6	MTB	M&T Bank Corp	2,90%	94 407	20,92 M
7	FOXA	Fox Corp	2,62%	259 593	18,89 M
8	TFC	Truist Financial Corp	2,60%	364 602	18,75 M
9	RF	Regions Financial Corp	2,35%	594 373	16,94 M
10	CNP	CenterPoint Energy Inc	2,29%	415 591	16,49 M
11	CFG	Citizens Financial Group Inc	2,20%	252 005	15,87 M
12	GEHC	GE HealthCare Technologies Inc	2,18%	199 516	15,76 M
13	DOV	Dover Corp	2,17%	77 746	15,67 M
14	ES	Eversource Energy	2,13%	221 831	15,34 M
15	AGCO	AGCO Corp	2,09%	132 977	15,08 M
16	ZBH	Zimmer Biomet Holdings Inc	2,02%	167 408	14,58 M
17	AER	AerCap Holdings NV	1,97%	99 052	14,23 M
18	CHRD	Chord Energy Corp	1,94%	139 746	14,01 M
19	EXPE	Expedia Group Inc	1,93%	52 605	13,93 M
20	BKR	Baker Hughes Co	1,91%	246 366	13,81 M
21	SYY	Sysco Corp	1,87%	160 744	13,48 M
22	PEG	Public Service Enterprise Grou	1,85%	162 359	13,37 M
23	AIG	American International Group I	1,83%	176 596	13,22 M
24	GPC	Genuine Parts Co	1,71%	88 854	12,35 M
25	EBAY	eBay Inc	1,71%	135 098	12,32 M
26	PPG	PPG Industries Inc	1,69%	105 413	12,19 M
27	ROK	Rockwell Automation Inc	1,69%	28 878	12,18 M
28	DHI	DR Horton Inc	1,63%	78 959	11,75 M
29	JBHT	JB Hunt Transport Services Inc	1,53%	54 524	11,05 M
30	RRC	Range Resources Corp	1,48%	281 503	10,65 M
31	MSI	Motorola Solutions Inc	1,40%	25 141	10,12 M
32	EXC	Exelon Corp	1,34%	215 773	9,66 M
33	AVB	AvalonBay Communities Inc	1,29%	52 403	9,31 M
34	FBIN	Fortune Brands Innovations Inc	1,24%	164 681	8,91 M
35	WBD	Warner Bros Discovery Inc	1,23%	323 305	8,90 M
36	ORI	Old Republic International Cor	1,23%	227 081	8,89 M
37	NTAP	NetApp Inc	1,23%	91 983	8,86 M
38	EMR	Emerson Electric Co	1,21%	59 370	8,73 M
39	BCO	Brink's Co/The	1,17%	66 337	8,43 M
40	F	Ford Motor Co	1,15%	599 659	8,32 M
41	KVUE	Kenvue Inc	1,15%	476 578	8,29 M
42	GLPI	Gaming and Leisure Properties	1,13%	182 654	8,17 M
43	BIIB	Biogen Inc	1,13%	45 335	8,16 M
44	IP	International Paper Co	1,12%	200 079	8,07 M
45	RRX	Regal Rexnord Corp	1,05%	46 951	7,58 M
46	WCC	WESCO International Inc	1,03%	25 646	7,42 M
47	EXR	Extra Space Storage Inc	1,01%	52 908	7,30 M
48	KIM	Kimco Realty Corp	1,00%	341 984	7,21 M
49	DAL	Delta Air Lines Inc	0,98%	107 633	7,09 M
50	TGT	Target Corp	0,95%	65 025	6,86 M
51	FR	First Industrial Realty Trust	0,93%	115 610	6,71 M
52	HPQ	HP Inc	0,84%	313 208	6,09 M
53	ZM	Zoom Communications Inc	0,84%	65 428	6,03 M
54	LEA	Lear Corp	0,83%	50 990	5,97 M
55	HST	Host Hotels & Resorts Inc	0,81%	315 227	5,84 M
56	CART	Maplebear Inc	0,81%	156 402	5,81 M
57	CDW	CDW Corp/DE	0,80%	45 941	5,81 M
58	HSY	Hershey Co/The	0,76%	27 969	5,45 M
59	VLO	Valero Energy Corp	0,64%	25 545	4,63 M
60	DAR	Darling Ingredients Inc	0,64%	100 669	4,60 M
61	GNRC	Generac Holdings Inc	0,57%	24 435	4,11 M
62	CPB	Campbell's Company/The	0,50%	130 150	3,64 M
63	DOC	Healthpeak Properties Inc	0,46%	193 962	3,34 M
64	HUM	Humana Inc	0,37%	13 833	2,70 M

Showing top 10 of 64 holdings · Listed: 99,41% · 0,59% in other positions

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