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RPEAX

ETF

RPEAX · UNKNOWN · 45 holdings

$40.49

▼ $0.10 (-0.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RPEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.4%
HHI Score: 340.73
Top Sector: Healthcare (26.436695%)

Performance

Low (18.4%) ↗ Accelerating

▲ 2.79%

▲ 1.68%

▲ 1.83%

▼ -6.13%

YTD

▲ 2.66%

▲ 21.20%

▲ 20.62%

1W return (+2.79%) exceeds 1M (+1.68%) — momentum is building

Price History

Concentration Risk

46.93% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COF

▼ -0.89%

DGX

▼ -3.19%

MKL

▼ -1.63%

CVS

▲ 0.62%

VTRS

▼ -1.03%

TECK

▲ 3.38%

SOLV

▼ -0.59%

WCC

▲ 1.33%

USB

▼ -1.19%

Weighted avg. of top holdings ▼ -0.62%

Sector Allocation

Healthcare

26.44%

Financial Services

18.52%

Technology

13.14%

Industrials

9.47%

Consumer Cyclical

5.92%

Basic Materials

4.86%

Communication Services

4.14%

Consumer Defensive

3.89%

Energy

2.93%

Top 10 Holdings

46.93% of fund

COF CAPITAL ONE FINANCIAL CORP

7.69%

DGX QUEST DIAGNOSTICS INC

6.57%

MKL MARKEL GROUP INC

5.63%

CVS CVS HEALTH CORP

4.65%

VTRS VIATRIS INC

4.27%

TECK TECK RESOURCES LTD CLS B

3.80%

SOLV SOLVENTUM CORP

3.71%

WCC WESCO INTERNATIONAL INC

3.70%

USB US BANCORP

3.50%

TOU TOURMALINE OIL CORP

3.41%

Other positions

1.64%

All Holdings (45)

Top 10: 46.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	7.69%	208,430	44.35 M
2	DGX	QUEST DIAGNOSTICS INC	6.57%	211,101	37.92 M
3	MKL	MARKEL GROUP INC	5.63%	16,246	32.45 M
4	CVS	CVS HEALTH CORP	4.65%	388,669	26.81 M
5	VTRS	VIATRIS INC	4.27%	2.76 M	24.64 M
6	TECK	TECK RESOURCES LTD CLS B	3.80%	542,450	21.90 M
7	SOLV	SOLVENTUM CORP	3.71%	282,510	21.43 M
8	WCC	WESCO INTERNATIONAL INC	3.70%	115,330	21.36 M
9	USB	US BANCORP	3.50%	445,640	20.17 M
10	TOU	TOURMALINE OIL CORP	3.41%	408,100	19.69 M
11	CI	CIGNA GROUP	3.28%	57,292	18.94 M
12	MGM	MGM RESORTS INTERNATIONAL	3.27%	548,600	18.87 M
13	HUM	HUMANA INC	2.67%	63,085	15.42 M
14	AMAT	APPLIED MATERIALS INC	2.57%	81,020	14.83 M
15	OC	OWENS CORNING	2.56%	107,280	14.75 M
16	DIDIY	DIDI GLOBAL INC	2.56%	3.01 M	14.74 M
17	META	META PLATFORMS INC CLASS A	2.50%	19,568	14.44 M
18	TSN	TYSON FOODS INC CL A	2.28%	235,000	13.15 M
19	PRX	PROSUS NV	2.12%	218,340	12.25 M
20	AGCO	AGCO CORP	1.75%	97,650	10.07 M
21	BRK-B	BERKSHIRE HATHAWAY INC CL B	1.70%	20,243	9.83 M
22	TXN	TEXAS INSTRUMENTS INC	1.69%	46,842	9.73 M
23	ORCL	ORACLE CORP	1.65%	43,620	9.54 M
24	DAR	DARLING INGREDIENTS INC	1.61%	244,256	9.27 M
25	GOOG	ALPHABET INC CL C	1.56%	50,740	9.00 M
26	CTRA	COTERRA ENERGY INC	1.54%	350,680	8.90 M
27	APP	APPLOVIN CORP CLASS A	1.50%	24,670	8.64 M
28	JCI	JOHNSON CONTROLS INTERNATION	1.47%	80,002	8.45 M
29	SU	SCHNEIDER ELECTRIC SE	1.38%	29,720	7.98 M
30	UNH	UNITEDHEALTH GROUP INC	1.27%	23,475	7.32 M
31	005930	SAMSUNG ELECTRONICS CO LTD	1.26%	163,840	7.25 M
32	MSFT	MICROSOFT CORP	1.19%	13,759	6.84 M
33	SE	SEA LTD ADR	1.16%	41,680	6.67 M
34	VALE	VALE SA SP ADR	1.07%	633,870	6.15 M
35	DHER	DELIVERY HERO SE	1.07%	226,550	6.15 M
36	NVDA	NVIDIA CORP	0.95%	34,700	5.48 M
37	AMZN	AMAZON.COM INC	0.95%	24,880	5.46 M
38	3690	MEITUAN CLASS B	0.79%	283,500	4.56 M
39	SAP	SAP SE SPONSORED ADR	0.70%	13,350	4.06 M
40	2330	TAIWAN SEMICONDUCTOR MANUFAC	0.39%	62,000	2.27 M
41	IAC	IAC INC	0.34%	51,780	1.93 M
42	JD	JD.COM INC ADR	0.28%	48,730	1.59 M
43	TCOM	TRIP.COM GROUP LTD ADR	0.27%	26,310	1.54 M
44	ANGIV	ANGI INC	0.07%	27,189	414,904.14
45	ASAC II LP UNIT SEAL	ASAC II LP UNIT SEALED	0.02%	116,129	116,605.29

Showing top 10 of 45 holdings · Listed: 98.36% · 1.64% in other positions

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