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RCOCX

ETF

RCOCX · UNKNOWN · 50 holdings

€ 44,91

▼ € 0,25 (-0,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RCOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 45,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 210,83
Top Sector: Financial Services (19.889439%)

Performance

Low (13,6%) ↗ Accelerating

▲ 3,46%

▲ 1,19%

▲ 3,89%

▼ -3,36%

YTD

▲ 4,44%

▲ 14,16%

▲ 17,36%

1W return (+3.46%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

30,76% Balanced

Diversified Concentrated

The top 10 holdings represent 30,76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,42%

KEY

▼ -0,88%

FRFHF

▼ -1,05%

GOOGL

▼ -0,39%

SSNC

▼ -1,41%

UNM

▲ 0,05%

▼ -2,59%

JPM

▼ -0,15%

TEVA

▼ -0,45%

XOM

▼ -1,63%

Weighted avg. of top holdings ▼ -0,87%

Sector Allocation

Financial Services

19,89%

Healthcare

16,49%

Technology

15,12%

Industrials

10,19%

Energy

6,30%

Consumer Defensive

5,66%

Consumer Cyclical

4,92%

Communication Services

4,40%

Utilities

4,17%

Real Estate

1,69%

Basic Materials

1,42%

Top 10 Holdings

30,76% of fund

C CITIGROUP INC.

3,93%

KEY KEYCORP

3,77%

FRFHF FAIRFAX FINANCIAL HOLDINGS LIMITED

3,22%

GOOGL ALPHABET INC.

3,19%

SSNC SS&C TECHNOLOGIES HOLDINGS, INC.

2,92%

UNM UNUM GROUP

2,86%

CI THE CIGNA GROUP

2,86%

JPM JPMORGAN CHASE & CO.

2,74%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED

2,73%

XOM EXXON MOBIL CORPORATION

2,53%

Other positions

3,90%

All Holdings (50)

Top 10: 30,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	CITIGROUP INC.	3,93%	206.480	20,96 M
2	KEY	KEYCORP	3,77%	1,07 M	20,06 M
3	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	3,22%	9.800	17,15 M
4	GOOGL	ALPHABET INC.	3,19%	69.890	16,99 M
5	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	2,92%	175.480	15,58 M
6	UNM	UNUM GROUP	2,86%	196.060	15,25 M
7	CI	THE CIGNA GROUP	2,86%	52.820	15,23 M
8	JPM	JPMORGAN CHASE & CO.	2,74%	46.310	14,61 M
9	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	2,73%	720.490	14,55 M
10	XOM	EXXON MOBIL CORPORATION	2,53%	119.660	13,49 M
11	Everest Group, Ltd.	Everest Group, Ltd.	2,53%	38.470	13,47 M
12	CACI	CACI INTERNATIONAL INC.	2,47%	26.340	13,14 M
13	EXC	EXELON CORPORATION	2,43%	287.780	12,95 M
14	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	2,41%	63.810	12,82 M
15	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	2,22%	123.940	11,80 M
16	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	2,18%	372.150	11,64 M
17	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	2,17%	30.930	11,58 M
18	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	2,04%	44.280	10,86 M
19	HON	HONEYWELL INTERNATIONAL INCORPORATION	1,99%	50.290	10,59 M
20	TOL	TOLL BROTHERS, INC.	1,85%	71.520	9,88 M
21	USFD	US FOODS HOLDING CORP.	1,80%	124.980	9,58 M
22	JNJ	JOHNSON & JOHNSON	1,79%	51.380	9,53 M
23	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	1,74%	82.450	9,28 M
24	LDOS	LEIDOS HOLDINGS, INC.	1,72%	48.430	9,15 M
25	CVS	CVS HEALTH CORPORATION	1,71%	120.870	9,11 M
26	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	1,69%	148.730	9,03 M
27	ABBV	ABBVIE INC.	1,69%	38.980	9,03 M
28	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	1,62%	29.060	8,64 M
29	RTX	RTX CORPORATION	1,62%	51.582	8,63 M
30	FDX	FEDEX CORPORATION	1,62%	36.500	8,61 M
31	MDLZ	Mondelez International, Inc.	1,59%	135.590	8,47 M
32	MAT	MATTEL, INC.	1,58%	501.180	8,43 M
33	VLO	VALERO ENERGY CORPORATION	1,58%	49.380	8,41 M
34	ADI	ANALOG DEVICES, INC.	1,57%	33.990	8,35 M
35	CRM	SALESFORCE, INC.	1,53%	34.400	8,15 M
36	MCK	MCKESSON CORPORATION	1,49%	10.280	7,94 M
37	SEE	SEALED AIR CORPORATION	1,49%	223.842	7,91 M
38	PG	THE PROCTER & GAMBLE COMPANY	1,44%	50.020	7,69 M
39	AMAT	APPLIED MATERIALS, INC.	1,43%	37.310	7,64 M
40	PPG	PPG INDUSTRIES, INC.	1,42%	71.780	7,54 M
41	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	1,40%	67.930	7,47 M
42	GD	GENERAL DYNAMICS CORPORATION	1,40%	21.830	7,44 M
43	CORPAY, INC.	CORPAY, INC.	1,28%	23.640	6,81 M
44	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	1,21%	25.030	6,47 M
45	MRK	MERCK & CO., INC.	1,01%	63.920	5,36 M
46	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1,00%	25.710	5,32 M
47	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	1,00%	70.690	5,31 M
48	USB	U.S. BANCORP	0,96%	105.840	5,12 M
49	APH	AMPHENOL CORPORATION	0,86%	36.940	4,57 M
50	KDP	KEURIG DR PEPPER INC.	0,83%	172.890	4,41 M

Showing top 10 of 50 holdings · Listed: 96,10% · 3,90% in other positions

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