All ETFs

RIVCX

ETF

RIVCX · UNKNOWN · 29 holdings

KWD 13.61

▼ KWD 0.08 (-0.58%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About RIVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 333.94
Top Sector: Financial Services (25.742113%)

Performance

Low (13.1%) ↗ Accelerating

▲ 3.95%

▲ 1.18%

▲ 3.71%

▲ 2.62%

YTD

▲ 3.95%

▲ 16.21%

▲ 21.91%

1W return (+3.95%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

41.07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -1.05%

CACI

▼ -5.10%

VVX

▼ -0.17%

UNM

▲ 0.05%

GTES

▲ 0.28%

UMBF

▼ -0.48%

GOOGL

▼ -0.39%

CVS

▲ 0.62%

▼ -1.12%

Weighted avg. of top holdings ▼ -0.85%

Sector Allocation

Financial Services

25.74%

Technology

15.75%

Healthcare

13.31%

Industrials

10.38%

Consumer Cyclical

9.16%

Energy

5.60%

Communication Services

4.05%

Real Estate

3.01%

Consumer Defensive

2.92%

Utilities

1.27%

Top 10 Holdings

41.07% of fund

GL GLOBE LIFE INC.

4.50%

CACI CACI INTERNATIONAL INC.

4.31%

VVX V2X, INC.

4.11%

UNM UNUM GROUP

4.10%

GTES GATES INDUSTRIAL CORPORATION PLC

4.07%

UMBF UMB FINANCIAL CORPORATION

4.06%

GOOGL ALPHABET INC.

4.05%

Everest Group, Ltd. Everest Group, Ltd.

4.04%

CVS CVS HEALTH CORPORATION

3.95%

PB PROSPERITY BANCSHARES, INC.

3.88%

Other positions

4.77%

All Holdings (29)

Top 10: 41.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GL	GLOBE LIFE INC.	4.50%	26,560	3.80 M
2	CACI	CACI INTERNATIONAL INC.	4.31%	7,290	3.64 M
3	VVX	V2X, INC.	4.11%	59,820	3.47 M
4	UNM	UNUM GROUP	4.10%	44,540	3.46 M
5	GTES	GATES INDUSTRIAL CORPORATION PLC	4.07%	138,590	3.44 M
6	UMBF	UMB FINANCIAL CORPORATION	4.06%	28,940	3.43 M
7	GOOGL	ALPHABET INC.	4.05%	14,060	3.42 M
8	Everest Group, Ltd.	Everest Group, Ltd.	4.04%	9,750	3.41 M
9	CVS	CVS HEALTH CORPORATION	3.95%	44,250	3.34 M
10	PB	PROSPERITY BANCSHARES, INC.	3.88%	49,400	3.28 M
11	C	CITIGROUP INC.	3.73%	31,010	3.15 M
12	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	3.65%	34,700	3.08 M
13	SEE	SEALED AIR CORPORATION	3.63%	86,720	3.07 M
14	CI	THE CIGNA GROUP	3.55%	10,390	2.99 M
15	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	3.46%	1,670	2.92 M
16	MAT	MATTEL, INC.	3.45%	173,290	2.92 M
17	TRMB	TRIMBLE INC.	3.29%	34,030	2.78 M
18	NICE	NICE LTD	3.29%	19,170	2.78 M
19	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	3.04%	127,010	2.57 M
20	JOE	THE ST. JOE COMPANY	3.01%	51,400	2.54 M
21	NOMD	Nomad Foods Limited	2.92%	187,540	2.47 M
22	XOM	EXXON MOBIL CORPORATION	2.82%	21,110	2.38 M
23	PAGP	PLAINS GP HOLDINGS, L.P	2.79%	128,950	2.35 M
24	EHC	ENCOMPASS HEALTH CORPORATION	2.77%	18,420	2.34 M
25	ATMU	Atmus Filtration Technologies Inc	2.20%	41,140	1.86 M
26	TOL	TOLL BROTHERS, INC.	2.08%	12,700	1.75 M
27	WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	2.02%	1,020	1.70 M
28	FE	FIRSTENERGY CORP.	1.27%	23,350	1.07 M
29	EEFT	EURONET WORLDWIDE, INC.	1.22%	11,690	1.03 M

Showing top 10 of 29 holdings · Listed: 95.23% · 4.77% in other positions

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