All ETFs

RPMVX

ETF

RPMVX · UNKNOWN · 40 holdings

16,44 €

▲ 0,39 € (2,43%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RPMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,05 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 244,44
Top Sector: Financial Services (24.809508%)

Performance

Low (15,3%) ↗ Accelerating

▲ 3,91%

▲ 0,43%

▲ 0,30%

▼ -4,35%

YTD

▲ 0,55%

▲ 4,37%

▲ 1,10%

1W return (+3.91%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

32,18% Balanced

Diversified Concentrated

The top 10 holdings represent 32,18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NSP

▼ -3,40%

PAYC

▼ -1,09%

SSNC

▼ -1,41%

TRU

▼ -3,61%

AMG

▼ -0,34%

LPLA

▼ -0,65%

REXR

▼ -0,93%

LKQ

▲ 1,10%

CPT

▲ 1,10%

Weighted avg. of top holdings ▼ -1,17%

Sector Allocation

Financial Services

24,81%

Technology

16,55%

Industrials

11,56%

Healthcare

11,05%

Consumer Cyclical

8,06%

Real Estate

5,31%

Basic Materials

4,34%

Consumer Defensive

2,84%

Energy

2,68%

Utilities

2,53%

Communication Services

2,48%

Top 10 Holdings

32,18% of fund

NSP Insperity Inc

4,12%

PAYC Paycom Software Inc

3,88%

SSNC SS&C Technologies Holdings Inc

3,30%

TRU TransUnion

3,26%

AMG Affiliated Managers Group Inc

3,08%

LPLA LPL Financial Holdings Inc

3,05%

UHAL/B U-Haul Holding Co

3,01%

REXR Rexford Industrial Realty Inc

2,90%

LKQ 553530106

2,85%

CPT Camden Property Trust

2,73%

Other positions

4,79%

All Holdings (40)

Top 10: 32,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NSP	Insperity Inc	4,12%	57 065	5,02 M
2	PAYC	Paycom Software Inc	3,88%	21 530	4,73 M
3	SSNC	SS&C Technologies Holdings Inc	3,30%	45 135	4,02 M
4	TRU	TransUnion	3,26%	42 870	3,96 M
5	AMG	Affiliated Managers Group Inc	3,08%	21 930	3,75 M
6	LPLA	LPL Financial Holdings Inc	3,05%	9 990	3,71 M
7	UHAL/B	U-Haul Holding Co	3,01%	59 440	3,66 M
8	REXR	Rexford Industrial Realty Inc	2,90%	85 375	3,53 M
9	LKQ	553530106	2,85%	82 110	3,46 M
10	CPT	Camden Property Trust	2,73%	26 795	3,32 M
11	MTB	M&T Bank Corp	2,72%	17 275	3,31 M
12	TPR	Tapestry Inc	2,72%	38 755	3,31 M
13	BKR	Baker Hughes Co	2,68%	73 035	3,26 M
14	FNF	Fidelity National Financial In	2,60%	49 105	3,17 M
15	COLD	Americold Realty Trust Inc	2,58%	137 110	3,14 M
16	EHC	Encompass Health Corp	2,54%	30 812	3,09 M
17	XEL	Xcel Energy Inc	2,53%	42 665	3,08 M
18	WTM	White Mountains Insurance Grou	2,50%	1 648	3,05 M
19	ALSN	Allison Transmission Holdings	2,49%	29 830	3,04 M
20	LYV	Live Nation Entertainment Inc	2,48%	21 045	3,02 M
21	EXP	Eagle Materials Inc	2,26%	12 175	2,75 M
22	AVTR	Avantor Inc	2,20%	160 220	2,68 M
23	ZBH	Zimmer Biomet Holdings Inc	2,20%	25 640	2,67 M
24	GPN	Global Payments Inc	2,19%	25 335	2,67 M
25	ST	Sensata Technologies Holding P	2,13%	90 000	2,60 M
26	CRL	83085C107	2,13%	15 665	2,59 M
27	FIS	Fidelity National Information	2,09%	35 720	2,54 M
28	FMC	FMC Corp	2,07%	68 400	2,52 M
29	CTSH	Cognizant Technology Solutions	2,07%	30 235	2,52 M
30	ICE	Intercontinental Exchange Inc	2,04%	14 365	2,49 M
31	PGR	Progressive Corp/The	2,04%	8 785	2,48 M
32	LNTH	Lantheus Holdings Inc	1,99%	25 880	2,43 M
33	BOKF	BOK Financial Corp	1,99%	22 261	2,43 M
34	AFG	American Financial Group Inc/O	1,88%	18 120	2,29 M
35	KEYS	478160104	1,66%	12 645	2,02 M
36	BJ	BJ's Wholesale Club Holdings I	1,54%	18 530	1,88 M
37	MCHP	Microchip Technology Inc	1,42%	29 280	1,72 M
38	DG	Dollar General Corp	1,30%	21 330	1,58 M
39	SNA	Snap-on Inc	1,08%	3 845	1,31 M
40	WSC	WillScot Holdings Corp	0,91%	33 510	1,10 M

Showing top 10 of 40 holdings · Listed: 95,21% · 4,79% in other positions

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