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RLZFX

ETF

RLZFX · UNKNOWN · 25 holdings

Quick Summary

Price History

Concentration Risk

52.60% Top-heavy

Low risk High risk

The top 10 holdings make up 52.60% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

OMC

▲ 1.22%

FISV

▲ 3.94%

BAX

▲ 0.06%

HRB

▲ 1.06%

XRAY

▼ -0.78%

NICE

▼ -0.83%

Weighted avg. of top holdings ▲ 0.94%

Sector Allocation

Technology

10.50%

Healthcare

8.96%

Communication Services

6.84%

Financial Services

5.50%

Consumer Cyclical

4.58%

Top 10 Holdings

52.60% of fund

OMC Omnicom Group Inc

6.84%

Nexi SpA Nexi SpA

6.52%

Brightstar Lottery P Brightstar Lottery PLC

6.08%

FISV Fiserv Inc

5.39%

Edenred SE Edenred SE

5.14%

FDJ UNITED FDJ UNITED

5.01%

BAX Baxter International Inc

4.86%

HRB H&R Block Inc

4.58%

XRAY DENTSPLY SIRONA Inc

4.11%

NICE Nice Ltd

4.07%

Other positions

6.15%

All Holdings (25)

Top 10: 52.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OMC	Omnicom Group Inc	6.84%	31,748	2.56 M
2	Nexi SpA	Nexi SpA	6.52%	495,277	2.44 M
3	Brightstar Lottery P	Brightstar Lottery PLC	6.08%	147,321	2.28 M
4	FISV	Fiserv Inc	5.39%	30,091	2.02 M
5	Edenred SE	Edenred SE	5.14%	86,701	1.93 M
6	FDJ UNITED	FDJ UNITED	5.01%	67,782	1.88 M
7	BAX	Baxter International Inc	4.86%	95,258	1.82 M
8	HRB	H&R Block Inc	4.58%	39,365	1.72 M
9	XRAY	DENTSPLY SIRONA Inc	4.11%	134,732	1.54 M
10	NICE	Nice Ltd	4.07%	13,509	1.53 M
11	Bunzl PLC	Bunzl PLC	3.98%	53,450	1.49 M
12	Carl Zeiss Meditec A	Carl Zeiss Meditec AG	3.94%	31,460	1.48 M
13	Severn Trent PLC	Severn Trent PLC	3.92%	39,052	1.47 M
14	United Utilities Gro	United Utilities Group PLC	3.90%	90,869	1.46 M
15	PYPL	PayPal Holdings Inc	3.88%	24,917	1.45 M
16	SES SA	SES SA	3.83%	221,621	1.43 M
17	Unicharm Corp	Unicharm Corp	3.05%	199,500	1.14 M
18	Snam SpA	Snam SpA	2.95%	166,626	1.11 M
19	Diageo PLC	Diageo PLC	2.67%	46,532	1.00 M
20	National Grid PLC	National Grid PLC	2.01%	48,950	754,374.3
21	Secom Co Ltd	Secom Co Ltd	1.94%	20,465	727,310.23
22	V	Visa Inc	1.62%	1,732	607,429.72
23	CSL Ltd	CSL Ltd	1.43%	4,643	534,931.95
24	Kerry Group PLC	Kerry Group PLC	1.10%	4,504	412,865.98
25	ADBE	Adobe Inc	1.04%	1,109	388,138.91

Showing top 10 of 25 holdings · Listed: 93.85% · 6.15% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A