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RLCAX

ETF

RLCAX · UNKNOWN · 96 holdings

$9.11

▼ $0.05 (-0.55%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RLCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 154.60
Top Sector: Financial Services (21.077566%)

Performance

Low (13.7%) ↗ Accelerating

▲ 3.62%

▲ 2.69%

▲ 5.65%

▼ -1.29%

YTD

▲ 6.39%

▲ 21.00%

▲ 17.74%

1W return (+3.62%) exceeds 1M (+2.69%) — momentum is building

Price History

Concentration Risk

24.25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

Sector Allocation

Financial Services

21.08%

Industrials

14.40%

Technology

11.89%

Healthcare

10.76%

Communication Services

7.97%

Consumer Defensive

7.39%

Consumer Cyclical

6.13%

Energy

6.04%

Basic Materials

4.54%

Utilities

4.08%

Real Estate

3.87%

Top 10 Holdings

24.25% of fund

JPM JPMORGAN CHASE & CO

4.04%

META META PLATFORMS INC

2.83%

XOM EXXON MOBIL CORP

2.75%

C CITIGROUP INC

2.39%

MO ALTRIA GROUP INC

2.13%

CME CME GROUP INC

2.09%

EME EMCOR GRP INC

2.04%

T AT&T INC

2.01%

CSCO CISCO SYSTEMS INC

2.00%

CRM SALESFORCE INC

1.99%

Other positions

1.26%

All Holdings (96)

Top 10: 24.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO	4.04%	23,472	6.95 M
2	META	META PLATFORMS INC	2.83%	6,305	4.88 M
3	XOM	EXXON MOBIL CORP	2.75%	42,419	4.74 M
4	C	CITIGROUP INC	2.39%	43,963	4.12 M
5	MO	ALTRIA GROUP INC	2.13%	59,200	3.67 M
6	CME	CME GROUP INC	2.09%	12,917	3.59 M
7	EME	EMCOR GRP INC	2.04%	5,588	3.51 M
8	T	AT&T INC	2.01%	126,061	3.46 M
9	CSCO	CISCO SYSTEMS INC	2.00%	50,520	3.44 M
10	CRM	SALESFORCE INC	1.99%	13,277	3.43 M
11	CVX	CHEVRON CORP	1.98%	22,481	3.41 M
12	QCOM	QUALCOMM INC	1.95%	22,857	3.35 M
13	BLK	BLACKROCK INC	1.91%	2,979	3.29 M
14	JHG	JANUS HENDERSON GROUP PLC	1.90%	75,486	3.27 M
15	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1.88%	30,862	3.24 M
16	SBAC	SBA COMMUNICATIONS CORP	1.79%	13,733	3.09 M
17	FOXA	FOX CORP	1.78%	54,858	3.06 M
18	ADP	AUTOMATIC DATA PROCESSING INC	1.71%	9,525	2.95 M
19	MTG	MGIC INVESTMENT CORPORATION	1.64%	109,208	2.83 M
20	PHM	PULTE GROUP INC	1.59%	24,184	2.73 M
21	BMY	BRISTOL-MYERS SQUIBB CO	1.58%	62,962	2.73 M
22	JAZZ	JAZZ PHARMACEUTICALS PLC	1.56%	23,382	2.68 M
23	SNA	SNAP-ON INC	1.54%	8,279	2.66 M
24	RL	RALPH LAUREN CORP	1.53%	8,818	2.63 M
25	EQIX	EQUINIX INC	1.50%	3,300	2.59 M
26	SYF	SYNCHRONY FINANCIAL	1.50%	37,059	2.58 M
27	VTRS	VIATRIS INC	1.46%	286,813	2.51 M
28	MET	METLIFE INC	1.45%	32,941	2.50 M
29	BRK-B	BERKSHIRE HATHAWAY INC	1.45%	5,297	2.50 M
30	NEM	NEWMONT CORPORATION	1.42%	39,353	2.44 M
31	FDX	FEDEX CORP	1.36%	10,509	2.35 M
32	PCG	PG&E CORP	1.35%	166,092	2.33 M
33	NTNX	NUTANIX INC	1.32%	30,281	2.28 M
34	VLO	VALERO ENERGY CORP	1.31%	16,449	2.26 M
35	NTAP	NETAPP INC	1.31%	21,685	2.26 M
36	CF	CF INDUSTRIES HOLDINGS INC	1.29%	23,895	2.22 M
37	BKNG	BOOKING HOLDINGS INC	1.28%	400	2.20 M
38	PM	PHILIP MORRIS INTERNATIONAL INC	1.26%	13,256	2.17 M
39	ETR	ENTERGY CORP	1.18%	22,524	2.04 M
40	LMT	LOCKHEED MARTIN CORPORATION	1.14%	4,661	1.96 M
41	EIX	EDISON INTL	1.11%	36,545	1.90 M
42	MRSH	MARSH & MCLENNAN COMPANIES INC	1.10%	9,477	1.89 M
43	VMI	VALMONT INDUSTRIES INC	1.09%	5,165	1.88 M
44	FISV	FISERV INC	1.07%	13,242	1.84 M
45	ADT	ADT INC	1.07%	219,774	1.84 M
46	ALL	ALLSTATE CORP	1.01%	8,556	1.74 M
47	CAT	CATERPILLAR INC	0.96%	3,791	1.66 M
48	CL	COLGATE-PALMOLIVE CO	0.96%	19,696	1.65 M
49	CRH	CRH PLC	0.93%	16,863	1.61 M
50	LPX	LOUISIANA PACIFIC CORP	0.90%	17,102	1.55 M
51	MDT	MEDTRONIC PLC	0.84%	16,130	1.46 M
52	AMD	ADVANCED MICRO DEVICES INC	0.83%	8,145	1.44 M
53	AMZN	AMAZON.COM INC	0.82%	6,042	1.41 M
54	GOOGL	ALPHABET INC	0.81%	7,291	1.40 M
55	UAL	UNITED AIRLINES HOLDINGS INC	0.72%	14,120	1.25 M
56	PPC	PILGRIMS PRIDE CORP	0.72%	26,216	1.24 M
57	MCK	MCKESSON CORP	0.72%	1,784	1.24 M
58	CVS	CVS HEALTH CORP	0.71%	19,578	1.22 M
59	TGT	TARGET CORPORATION	0.68%	11,683	1.17 M
60	PG	PROCTER & GAMBLE CO	0.61%	7,024	1.06 M
61	VIRT	VIRTU FINANCIAL INC	0.61%	23,627	1.04 M
62	GAP	GAP INC	0.60%	53,031	1.03 M
63	CI	CIGNA GROUP	0.55%	3,517	940,375.46
64	PINC	PREMIER INC	0.48%	38,421	825,283.08
65	VRTX	VERTEX PHARM INC	0.47%	1,758	803,177.46
66	LYFT	LYFT INC	0.46%	56,697	797,159.82
67	TAP	MOLSON COORS BEVERAGE CO	0.45%	15,974	778,253.28
68	AES	AES CORP	0.44%	57,300	753,495.0
69	ABBV	ABBVIE INC	0.43%	3,914	739,824.28
70	CBRE	CBRE GROUP INC	0.39%	4,294	668,747.56
71	IQV	IQVIA HOLDINGS INC	0.37%	3,386	629,321.96
72	BAX	BAXTER INTERNATIONAL INC.	0.36%	28,573	621,748.48
73	DBX	DROPBOX INC	0.34%	21,554	585,622.18
74	REGN	REGENERON PHARMACEUTICALS INC.	0.33%	1,054	574,914.84
75	CRUS	CIRRUS LOGIC INC	0.32%	5,396	543,431.16
76	TJX	TJX COMPANIES INC	0.31%	4,330	539,214.9
77	VZ	VERIZON COMMUNICATIONS INC	0.31%	12,584	538,091.84
78	PFE	PFIZER INC	0.30%	22,410	521,928.9
79	CAG	CONAGRA BRANDS INC	0.28%	26,731	488,108.06
80	TTC	TORO CO	0.28%	6,474	480,694.5
81	AMGN	AMGEN INC	0.27%	1,574	464,487.4
82	MTZ	MASTEC INC.	0.26%	2,329	440,670.09
83	XRAY	DENTSPLY SIRONA INC	0.24%	28,558	408,664.98
84	EA	ELECTRONIC ARTS INC	0.23%	2,620	399,523.8
85	QGEN	QIAGEN NV	0.22%	7,676	378,733.84
86	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.22%	6,414	371,049.9
87	TT	TRANE TECHNOLOGIES PLC	0.21%	812	355,720.96
88	SPG	SIMON PROPERTY GROUP INC	0.19%	1,977	323,812.83
89	VRSN	VERISIGN INC	0.16%	1,015	272,903.05
90	USFD	US FOODS HOLDING CORP	0.15%	3,100	258,323.0
91	FTNT	FORTINET INC	0.15%	2,543	254,045.7
92	KMB	KIMBERLY-CLARK CORPORATION	0.14%	1,996	248,741.52
93	MAS	MASCO CORP	0.14%	3,498	238,318.74
94	SNV	SYNOVUS FINANCIAL CORP	0.13%	4,600	217,304.0
95	UNH	UNITEDHEALTH GROUP INC	0.08%	573	142,997.88
96	EXAS	EXACT SCIENCES CORP	0.07%	2,407	113,008.65

Showing top 10 of 96 holdings · Listed: 98.74% · 1.26% in other positions

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