All ETFs

RDVIX

ETF

RDVIX · UNKNOWN · 46 holdings

€ 2,37

▲ € 0,07 (3,04%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RDVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 2,30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.1%
HHI Score: 241,40
Top Sector: Financial Services (19.845506%)

Performance

Low (18,9%) ↗ Accelerating

▲ 3,93%

▲ 3,03%

▲ 6,73%

▼ -61,30%

YTD

▲ 8,18%

▼ -52,59%

▼ -59,18%

1W return (+3.93%) exceeds 1M (+3.03%) — momentum is building

Price History

Concentration Risk

32,99% Balanced

Diversified Concentrated

The top 10 holdings represent 32,99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASO

▼ -0,11%

AAP

▲ 4,70%

MSM

▲ 1,26%

SEIC

▼ -0,64%

VNT

▲ 0,35%

ATR

▲ 0,21%

Weighted avg. of top holdings ▲ 1,05%

Sector Allocation

Financial Services

19,85%

Industrials

13,01%

Consumer Cyclical

12,63%

Technology

9,31%

Basic Materials

7,33%

Healthcare

6,43%

Energy

1,08%

Top 10 Holdings

32,99% of fund

ASO Academy Sports & Outdoors Inc

3,75%

AAP Advance Auto Parts Inc

3,67%

FTAI Aviation Ltd FTAI Aviation Ltd

3,63%

Assured Guaranty Ltd Assured Guaranty Ltd

3,59%

MSM MSC Industrial Direct Co Inc

3,41%

SEIC SEI Investments Co

3,11%

RenaissanceRe Holdin RenaissanceRe Holdings Ltd

3,09%

Sapiens Internationa Sapiens International Corp NV

2,94%

VNT Vontier Corp

2,92%

ATR AptarGroup Inc

2,87%

Other positions

2,90%

All Holdings (46)

Top 10: 32,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASO	Academy Sports & Outdoors Inc	3,75%	52.086	2,38 M
2	AAP	Advance Auto Parts Inc	3,67%	59.214	2,32 M
3	FTAI Aviation Ltd	FTAI Aviation Ltd	3,63%	20.671	2,30 M
4	Assured Guaranty Ltd	Assured Guaranty Ltd	3,59%	25.814	2,27 M
5	MSM	MSC Industrial Direct Co Inc	3,41%	27.801	2,16 M
6	SEIC	SEI Investments Co	3,11%	25.386	1,97 M
7	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	3,09%	8.146	1,96 M
8	Sapiens Internationa	Sapiens International Corp NV	2,94%	68.606	1,86 M
9	VNT	Vontier Corp	2,92%	56.246	1,85 M
10	ATR	AptarGroup Inc	2,87%	12.238	1,82 M
11	Axis Capital Holding	Axis Capital Holdings Ltd	2,87%	18.104	1,81 M
12	KD	Kyndryl Holdings Inc	2,79%	56.223	1,77 M
13	UFPI	UFP Industries Inc	2,72%	16.076	1,72 M
14	TKR	Timken Co/The	2,71%	23.898	1,72 M
15	KLIC	Kulicke & Soffa Industries Inc	2,61%	50.067	1,65 M
16	BOKF	BOK Financial Corp	2,54%	15.414	1,61 M
17	AerCap Holdings NV	AerCap Holdings NV	2,51%	15.575	1,59 M
18	ESI	Element Solutions Inc	2,48%	69.360	1,57 M
19	Marex Group PLC	Marex Group PLC	2,43%	43.449	1,53 M
20	Pason Systems Inc	Pason Systems Inc	2,41%	167.102	1,53 M
21	GCMG	GCM Grosvenor Inc	2,30%	110.107	1,46 M
22	HOMB	Home BancShares Inc/AR	2,26%	50.512	1,43 M
23	SLGN	Silgan Holdings Inc	2,24%	27.689	1,42 M
24	GABC	German American Bancorp Inc	2,19%	36.905	1,38 M
25	KWR	Quaker Chemical Corp	2,13%	10.916	1,35 M
26	TOWN	Towne Bank/Portsmouth VA	2,02%	37.318	1,28 M
27	AIT	Applied Industrial Technologies Inc	1,99%	5.584	1,26 M
28	BBWI	Bath & Body Works Inc	1,94%	40.390	1,22 M
29	Installed Building P	Installed Building Products Inc	1,89%	6.970	1,20 M
30	SBCF	Seacoast Banking Corp of Florida	1,63%	39.999	1,03 M
31	MBIN	Merchants Bancorp/IN	1,62%	27.659	1,02 M
32	ENSG	Ensign Group Inc/The	1,52%	7.439	962.606,6
33	WOR	Worthington Enterprises Inc	1,51%	19.108	957.119,72
34	KBR	KBR Inc	1,50%	19.005	946.639,05
35	GBCI	Glacier Bancorp Inc	1,23%	17.576	777.210,72
36	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	1,16%	447.643	733.439,36
37	WHD	Cactus Inc	1,08%	14.866	681.308,78
38	AVTR	Avantor Inc	1,06%	41.372	670.640,12
39	BALL	Ball Corp	1,03%	12.550	653.478,5
40	COHR	Coherent Corp	0,99%	9.658	627.190,52
41	CRL	Charles River Laboratories International Inc	0,98%	4.137	622.701,24
42	WAL	Western Alliance Bancorp	0,96%	7.918	608.339,94
43	Spirax Group PLC	Spirax Group PLC	0,94%	7.410	596.773,29
44	KFY	Korn Ferry	0,70%	6.529	442.862,07
45	LECO	Lincoln Electric Holdings Inc	0,67%	2.255	426.555,8
46	SSD	Simpson Manufacturing Co Inc	0,52%	2.085	327.511,8