All ETFs

RIVCX

ETF

RIVCX · UNKNOWN · 29 holdings

13,61 €

▼ 0,08 € (-0,58%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RIVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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

Related ETFs

WFIVX

▼ -0,17%

DFAU

Dimensional - US Core Equity Market ETF

▼ -0,15%

DCOR

Dimensional - US Core Equity 1 ETF

Dimensional - US Sustainability Core 1 ETF

▼ -0,30%