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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