Skip to main content

RIVSX

ETF
RIVSX · UNKNOWN · 26 holdings
KWD 22.01
▼ KWD 0.08 (-0.36%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RIVSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.2%
HHI Score
381.66
Top Sector
Industrials (41.704649%)

Performance

Moderate (21.0%) ↗ Accelerating
1W
▲ 4.59%
1M
▲ 3.66%
3M
▲ 11.28%
6M
▲ 17.63%
YTD
▲ 13.11%
1Y
▲ 47.07%
3Y
▲ 34.78%

1W return (+4.59%) exceeds 1M (+3.66%) — momentum is building

Price History

Concentration Risk

49.82% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49.82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BBSI
▼ -1.33%
AIT
▲ 0.91%
KAI
▲ 0.40%
PBH
▼ -0.37%
AEIS
▲ 1.24%
CRUS
▲ 0.18%
AB
▼ -0.60%
VVX
▼ -0.17%
KLIC
▲ 0.86%
CNO
▲ 0.33%
Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Industrials
41.70%
Technology
21.99%
Financial Services
14.35%
Healthcare
9.09%
Consumer Cyclical
3.82%

Top 10 Holdings

49.82% of fund
BBSI Barrett Business Services Inc.
6.49%
AIT Applied Industrial Technologies Inc.
5.99%
KAI Kadant Inc
5.74%
PBH Prestige Consumer Healthcare Inc
5.71%
AEIS Advanced Energy Industries, Inc.
5.09%
CRUS Cirrus Logic, Inc.
4.70%
AB Alliancebernstein Holding L.P.
4.40%
VVX V2X Inc
4.07%
KLIC Kulicke and Soffa Industries, Inc.
3.83%
CNO CNO Financial Group, Inc.
3.82%
Other positions
8.32%

All Holdings (26)

Top 10: 49.82% of fund
# Ticker Name Weight Shares Market Value
1 BBSI Barrett Business Services Inc. 6.49% 30,847 1.25 M
2 AIT Applied Industrial Technologies Inc. 5.99% 4,750 1.16 M
3 KAI Kadant Inc 5.74% 3,752 1.11 M
4 PBH Prestige Consumer Healthcare Inc 5.71% 13,557 1.10 M
5 AEIS Advanced Energy Industries, Inc. 5.09% 10,072 981,113.52
6 CRUS Cirrus Logic, Inc. 4.70% 9,439 906,521.56
7 AB Alliancebernstein Holding L.P. 4.40% 21,518 847,809.2
8 VVX V2X Inc 4.07% 15,768 784,615.68
9 KLIC Kulicke and Soffa Industries, Inc. 3.83% 22,922 738,776.06
10 CNO CNO Financial Group, Inc. 3.82% 19,434 737,325.96
Showing top 10 of 26 holdings · Listed: 91.68% · 8.32% in other positions

Related ETFs