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RIVSX

ETF
RIVSX · UNKNOWN · 26 holdings
€ 21,93
▲ € 0,53 (2,48%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
▼ -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

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