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RIVSX

ETF
RIVSX · UNKNOWN · 26 holdings
$21.93
▲ $0.53 (2.48%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RIVSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.40
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
▼ -0.69%
AIT
▲ 2.03%
KAI
▲ 2.10%
PBH
▲ 2.09%
AEIS
▲ 2.38%
CRUS
▲ 2.57%
AB
▼ -0.13%
VVX
▼ -3.23%
KLIC
▲ 6.32%
CNO
▼ -0.40%
Weighted avg. of top holdings ▲ 1.30%

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

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