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RLICX

ETF

RLICX · UNKNOWN · 76 holdings

About RLICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.6%
HHI Score: 136.09
Top Sector: Healthcare (0.83564%)

Concentration Risk

19.62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

0.84%

Technology

0.64%

Top 10 Holdings

19.62% of fund

Phoenix Financial Lt Phoenix Financial Ltd

2.42%

SBI Sumishin Net Ban SBI Sumishin Net Bank Ltd

2.21%

Beazley PLC Beazley PLC

2.14%

CTP NV CTP NV

2.09%

Lottomatica Group Sp Lottomatica Group Spa

1.89%

Organo Corp Organo Corp

1.86%

BAWAG Group AG BAWAG Group AG

1.78%

Exosens SAS Exosens SAS

1.77%

JTC PLC JTC PLC

1.77%

Hulic Co Ltd Hulic Co Ltd

1.71%

Other positions

2.71%

All Holdings (76)

Top 10: 19.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Phoenix Financial Lt	Phoenix Financial Ltd	2.42%	11,730	218,197.31
2	SBI Sumishin Net Ban	SBI Sumishin Net Bank Ltd	2.21%	7,300	199,263.11
3	Beazley PLC	Beazley PLC	2.14%	16,024	192,792.79
4	CTP NV	CTP NV	2.09%	10,524	188,620.07
5	Lottomatica Group Sp	Lottomatica Group Spa	1.89%	8,476	170,697.01
6	Organo Corp	Organo Corp	1.86%	3,900	167,527.85
7	BAWAG Group AG	BAWAG Group AG	1.78%	1,556	160,794.67
8	Exosens SAS	Exosens SAS	1.77%	4,350	159,554.4
9	JTC PLC	JTC PLC	1.77%	13,520	159,454.17
10	Hulic Co Ltd	Hulic Co Ltd	1.71%	16,100	154,497.86
11	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	1.70%	2,600	153,067.7
12	Gaztransport Et Tech	Gaztransport Et Technigaz SA	1.69%	1,007	152,595.21
13	Swissquote Group Hol	Swissquote Group Holding SA	1.67%	350	151,009.77
14	Sanwa Holdings Corp	Sanwa Holdings Corp	1.63%	4,600	147,161.06
15	National Bank of Gre	National Bank of Greece SA	1.62%	14,217	146,488.37
16	Asker Healthcare Gro	Asker Healthcare Group AB	1.62%	18,265	146,275.54
17	Nippon Sanso Holding	Nippon Sanso Holdings Corp	1.61%	4,800	145,047.31
18	IONOS Group SE	IONOS Group SE	1.58%	5,148	142,194.14
19	USS Co Ltd	USS Co Ltd	1.56%	15,100	140,512.03
20	Asics Corp	Asics Corp	1.53%	6,500	138,047.73
21	Arca Continental SAB	Arca Continental SAB de CV	1.52%	13,100	136,975.64
22	Kotobuki Spirits Co	Kotobuki Spirits Co Ltd	1.52%	8,400	136,852.12
23	Hensoldt AG	Hensoldt AG	1.50%	2,019	135,289.34
24	Catena AB	Catena AB	1.48%	3,086	133,570.98
25	SOL SpA	SOL SpA	1.46%	3,263	131,786.7
26	JUMBO SA	JUMBO SA	1.40%	4,637	126,799.0
27	BayCurrent Inc	BayCurrent Inc	1.39%	2,900	125,867.84
28	Robertet SA	Robertet SA	1.34%	137	121,018.34
29	Glenveagh Properties	Glenveagh Properties PLC	1.33%	73,198	120,136.19
30	Merlin Properties So	Merlin Properties Socimi SA	1.33%	11,156	119,784.03
31	Open Up Group Inc	Open Up Group Inc	1.30%	9,300	117,397.85
32	Titan Cement Interna	Titan Cement International SA	1.29%	2,539	116,711.15
33	R&S Group Holding AG	R&S Group Holding AG	1.29%	5,548	116,365.15
34	Maire SpA	Maire SpA	1.28%	11,980	115,141.76
35	AUB Group Ltd	AUB Group Ltd	1.26%	5,867	113,653.3
36	Nippon Gas Co Ltd	Nippon Gas Co Ltd	1.21%	7,300	108,965.0
37	Volution Group PLC	Volution Group PLC	1.20%	15,550	108,273.07
38	Weir Group PLC/The	Weir Group PLC/The	1.20%	3,579	108,066.39
39	IMI PLC	IMI PLC	1.20%	4,393	108,042.53
40	Ashtead Technology H	Ashtead Technology Holdings plc	1.18%	15,482	106,437.3
41	ConvaTec Group PLC	ConvaTec Group PLC	1.17%	31,526	105,184.36
42	RAI Way SpA	RAI Way SpA	1.16%	16,715	105,001.82
43	Sirius Real Estate L	Sirius Real Estate Ltd	1.16%	95,870	104,654.59
44	Kemira Oyj	Kemira Oyj	1.14%	4,722	102,942.96
45	Kokusai Electric Cor	Kokusai Electric Corp	1.13%	6,200	101,952.06
46	Greencore Group PLC	Greencore Group PLC	1.12%	45,957	101,088.49
47	Nakanishi Inc	Nakanishi Inc	1.11%	7,000	100,252.07
48	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	1.11%	3,300	99,910.06
49	Jeol Ltd	Jeol Ltd	1.10%	3,200	99,063.58
50	ALS Ltd	ALS Ltd	1.10%	10,212	99,008.32
51	BFF Bank SpA	BFF Bank SpA	1.09%	11,927	98,450.36
52	Tokyo Century Corp	Tokyo Century Corp	1.07%	9,900	96,876.76
53	Sega Sammy Holdings	Sega Sammy Holdings Inc	1.07%	5,000	96,527.78
54	Planisware SA	Planisware SA	1.07%	3,802	96,147.22
55	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	1.03%	930	92,913.03
56	DiscoverIE Group PLC	DiscoverIE Group PLC	1.03%	13,215	92,824.89
57	Gold Circuit Electro	Gold Circuit Electronics Ltd	1.02%	15,000	92,220.18
58	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	1.02%	6,300	91,988.92
59	Virbac SACA	Virbac SACA	1.02%	288	91,792.12
60	Arcadis NV	Arcadis NV	1.01%	1,790	91,442.24
61	Swedish Orphan Biovi	Swedish Orphan Biovitrum AB	1.01%	3,173	90,867.33
62	Amotiv Ltd	Amotiv Ltd	1.00%	16,106	89,860.16
63	Ferrari Group PLC	Ferrari Group PLC	0.99%	10,448	89,249.61
64	Burckhardt Compressi	Burckhardt Compression Holding AG	0.99%	132	89,178.73
65	Zealand Pharma A/S	Zealand Pharma A/S	0.97%	1,162	87,456.02
66	Diploma PLC	Diploma PLC	0.96%	1,734	86,615.54
67	IMCD NV	IMCD NV	0.95%	641	85,319.58
68	Nihon Kohden Corp	Nihon Kohden Corp	0.89%	6,000	80,443.88
69	ASND	Ascendis Pharma A/S	0.84%	484	75,436.24
70	Reliance Worldwide C	Reliance Worldwide Corp Ltd	0.82%	26,511	74,426.0
71	Toromont Industries	Toromont Industries Ltd	0.81%	940	73,570.9
72	Genuit Group PLC	Genuit Group PLC	0.71%	13,661	63,656.74
73	Puma SE	Puma SE	0.69%	2,562	62,040.12
74	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0.65%	4,874	58,791.34
75	DSGX	Descartes Systems Group Inc/The	0.64%	572	57,583.57
76	Sanlorenzo SpA/Amegl	Sanlorenzo SpA/Ameglia	0.19%	553	17,252.13

Showing top 10 of 76 holdings · Listed: 97.29% · 2.71% in other positions