All ETFs

RPFGX

ETF

RPFGX · UNKNOWN · 28 holdings

$75.72

▼ $0.65 (-0.85%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RPFGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $76.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 541.61
Top Sector: Financial Services (79.448533%)

Performance

Low (19.7%) ↗ Accelerating

▲ 4.85%

▲ 4.06%

▼ -4.62%

▼ -0.97%

YTD

▼ -3.78%

▲ 30.79%

▲ 65.66%

1W return (+4.85%) exceeds 1M (+4.06%) — momentum is building

Price History

Concentration Risk

61.23% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

COF

▼ -0.89%

WFC

▼ -0.72%

JPM

▼ -0.15%

MKL

▼ -1.63%

FITB

▼ -1.81%

USB

▼ -1.19%

BRK-A

▼ -1.08%

▼ -1.51%

BAER

▲ 1.38%

PNC

▼ -0.94%

Weighted avg. of top holdings ▼ -0.84%

Sector Allocation

Financial Services

79.45%

Services

4.18%

Technology

1.50%

Top 10 Holdings

61.23% of fund

COF CAPITAL ONE FINANCIAL CORP

12.18%

WFC WELLS FARGO + CO

9.59%

JPM JPMORGAN CHASE + CO

7.64%

MKL MARKEL GROUP INC

5.18%

FITB FIFTH THIRD BANCORP

5.08%

USB US BANCORP

4.61%

BRK-A BERKSHIRE HATHAWAY INC CL A

4.35%

CB CHUBB LTD

4.25%

BAER JULIUS BAER GROUP LTD

4.18%

PNC PNC FINANCIAL SERVICES GROUP

4.18%

Other positions

0.18%

All Holdings (28)

Top 10: 61.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	12.18%	610,297	147.91 M
2	WFC	WELLS FARGO + CO	9.59%	1.25 M	116.48 M
3	JPM	JPMORGAN CHASE + CO	7.64%	287,858	92.75 M
4	MKL	MARKEL GROUP INC	5.18%	29,271	62.92 M
5	FITB	FIFTH THIRD BANCORP	5.08%	1.32 M	61.67 M
6	USB	US BANCORP	4.61%	1.05 M	56.00 M
7	BRK-A	BERKSHIRE HATHAWAY INC CL A	4.35%	70	52.84 M
8	CB	CHUBB LTD	4.25%	165,298	51.59 M
9	BAER	JULIUS BAER GROUP LTD	4.18%	649,704	50.76 M
10	PNC	PNC FINANCIAL SERVICES GROUP	4.18%	243,176	50.76 M
11	DANSKE	DANSKE BANK A/S	4.09%	995,780	49.73 M
12	AXP	AMERICAN EXPRESS CO	3.24%	106,392	39.36 M
13	RNR	RENAISSANCERE HOLDINGS LTD	2.97%	128,460	36.12 M
14	PRX	PROSUS NV	2.89%	566,685	35.09 M
15	L	LOEWS CORP	2.71%	312,399	32.90 M
16	D05	DBS GROUP HOLDINGS LTD	2.66%	738,597	32.35 M
17	CHYM	CHIME FINANCIAL INC CL A	2.53%	1.22 M	30.69 M
18	BAC	BANK OF AMERICA CORP	2.48%	547,324	30.10 M
19	RKT	ROCKET COS INC CLASS A	2.34%	1.47 M	28.45 M
20	EXO	EXOR NV	2.16%	308,662	26.22 M
21	BK	BANK OF NEW YORK MELLON CORP	2.00%	208,883	24.25 M
22	EG	EVEREST GROUP LTD	1.81%	64,632	21.93 M
23	DNB	DNB BANK ASA	1.62%	706,366	19.68 M
24	FISV	FISERV INC	1.50%	271,110	18.21 M
25	NTB	BANK OF N.T. BUTTERFIELD+SON	1.24%	302,372	15.06 M
26	SCHW	SCHWAB (CHARLES) CORP	1.09%	132,075	13.20 M
27	2318	PING AN INSURANCE GROUP CO H	0.81%	1.17 M	9.80 M
28	MTRO	METRO BANK HOLDINGS PLC	0.46%	3.42 M	5.55 M

Showing top 10 of 28 holdings · Listed: 99.82% · 0.18% in other positions

Related ETFs

Vanguard Large-Cap ETF

▼ -0.09%