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RRSVX

ETF

RRSVX · UNKNOWN · 73 holdings

About RRSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 170.88
Top Sector: Financial Services (29.248641%)

Performance

Low (15.7%) ↗ Recovering

▲ 0.06%

▼ -1.72%

▲ 7.22%

▲ 5.83%

YTD

▼ -1.59%

▼ -1.84%

▲ 24.12%

Positive 1W (+0.06%) after negative 1M (-1.72%) — trend may be reversing

Concentration Risk

25.83% Balanced

Diversified Concentrated

The top 10 holdings represent 25.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CAKE

▲ 2.14%

PNFP

▲ 2.92%

BBSI

▼ -0.69%

WTFC

▲ 1.55%

GTES

▲ 3.53%

DCO

▲ 1.95%

SYBT

▲ 1.67%

GPI

▲ 1.36%

NRIM

▲ 1.75%

SWX

▲ 0.56%

Weighted avg. of top holdings ▲ 1.70%

Sector Allocation

Financial Services

29.25%

Industrials

22.02%

Consumer Cyclical

11.92%

Healthcare

7.75%

Real Estate

6.96%

Technology

5.57%

Utilities

4.08%

Basic Materials

3.95%

Energy

3.80%

Communication Services

1.84%

Retail Trade

0.74%

Consumer Defensive

0.42%

Top 10 Holdings

25.83% of fund

CAKE Cheesecake Factory Inc/The

3.46%

PNFP Pinnacle Financial Partners In

3.12%

BBSI Barrett Business Services Inc

2.90%

WTFC Wintrust Financial Corp

2.62%

GTES Gates Industrial Corp PLC

2.52%

DCO Ducommun Inc

2.44%

SYBT Stock Yards Bancorp Inc

2.33%

GPI Group 1 Automotive Inc

2.20%

NRIM Northrim BanCorp Inc

2.15%

SWX Southwest Gas Holdings Inc

2.09%

Other positions

0.54%

All Holdings (73)

Top 10: 25.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CAKE	Cheesecake Factory Inc/The	3.46%	2,850	178,581.0
2	PNFP	Pinnacle Financial Partners In	3.12%	1,460	161,198.6
3	BBSI	Barrett Business Services Inc	2.90%	3,590	149,667.1
4	WTFC	Wintrust Financial Corp	2.62%	1,090	135,138.2
5	GTES	Gates Industrial Corp PLC	2.52%	5,640	129,889.2
6	DCO	Ducommun Inc	2.44%	1,526	126,093.38
7	SYBT	Stock Yards Bancorp Inc	2.33%	1,520	120,049.6
8	GPI	Group 1 Automotive Inc	2.20%	260	113,544.6
9	NRIM	Northrim BanCorp Inc	2.15%	1,190	110,979.4
10	SWX	Southwest Gas Holdings Inc	2.09%	1,450	107,865.5
11	WSFS	WSFS Financial Corp	2.08%	1,950	107,250.0
12	MBWM	Mercantile Bank Corp	2.07%	2,297	106,603.77
13	TMHC	Taylor Morrison Home Corp	2.06%	1,730	106,256.6
14	ACA	Arcosa Inc	2.05%	1,220	105,786.2
15	MKSI	MKS Inc	2.02%	1,050	104,328.0
16	PATK	Patrick Industries Inc	1.98%	1,105	101,958.35
17	NXST	Nexstar Media Group Inc	1.84%	550	95,122.5
18	BV	BrightView Holdings Inc	1.84%	5,710	95,071.5
19	MTDR	Matador Resources Co	1.69%	1,830	87,327.6
20	QCRH	QCR Holdings Inc	1.67%	1,270	86,233.0
21	ADC	Agree Realty Corp	1.67%	1,180	86,210.8
22	MMSI	Merit Medical Systems Inc	1.67%	920	86,001.6
23	SSB	SouthState Corp	1.60%	896	82,458.88
24	RGA	Reinsurance Group of America I	1.58%	410	81,327.6
25	SBCF	Seacoast Banking Corp of Flori	1.57%	2,930	80,926.6
26	STAG	STAG Industrial Inc	1.53%	2,170	78,727.6
27	LNTH	Lantheus Holdings Inc	1.51%	950	77,767.0
28	PFBC	Preferred Bank/Los Angeles CA	1.49%	890	77,025.05
29	EGP	EastGroup Properties Inc	1.49%	460	76,875.2
30	MGY	Magnolia Oil & Gas Corp	1.48%	3,400	76,432.0
31	STC	Stewart Information Services C	1.43%	1,130	73,563.0
32	GMED	Globus Medical Inc	1.42%	1,240	73,184.8
33	UTL	Unitil Corp	1.34%	1,330	69,359.5
34	MTUS	Metallus Inc	1.33%	4,450	68,574.5
35	CBZ	CBIZ Inc	1.32%	950	68,124.5
36	PLOW	Douglas Dynamics Inc	1.32%	2,310	68,075.7
37	PENG	Penguin Solutions Inc	1.31%	3,410	67,552.1
38	MOG-A	Moog Inc	1.30%	370	66,958.9
39	DRH	DiamondRock Hospitality Co	1.25%	8,400	64,344.0
40	ONTO	Onto Innovation Inc	1.22%	626	63,182.18
41	TEX	Terex Corp	1.19%	1,320	61,630.8
42	ADUS	Addus HomeCare Corp	1.18%	530	61,050.7
43	THS	TreeHouse Foods Inc	1.17%	3,110	60,396.2
44	RS	Reliance Inc	1.16%	190	59,641.0
45	GBX	Greenbrier Cos Inc/The	1.11%	1,248	57,470.4
46	INN	Summit Hotel Properties Inc	1.09%	11,070	56,346.3
47	NSSC	Napco Security Technologies In	1.08%	1,880	55,817.2
48	CXT	Crane NXT Co	1.03%	990	53,361.0
49	CUBE	CubeSmart	1.03%	1,250	53,125.0
50	CLDT	Chatham Lodging Trust	1.03%	7,600	52,972.0
51	CNXN	PC Connection Inc	1.02%	800	52,624.0
52	OMCL	Omnicell Inc	1.01%	1,770	52,038.0
53	XBI	SPDR S&P Biotech ETF	1.00%	620	51,416.6
54	MTRN	Materion Corp	0.98%	640	50,796.8
55	IWN	iShares Russell 2000 Value ETF	0.92%	300	47,328.0
56	IIIN	Insteel Industries Inc	0.85%	1,180	43,907.8
57	ASTH	Astrana Health Inc	0.79%	1,630	40,554.4
58	PX	P10 Inc	0.78%	3,950	40,369.0
59	MYRG	MYR Group Inc	0.74%	210	38,104.5
60	GCO	Genesco Inc	0.74%	1,930	38,001.7
61	SXI	Standex International Corp	0.73%	240	37,555.2
62	BWMN	Bowman Consulting Group Ltd	0.69%	1,240	35,650.0
63	WTTR	Select Water Solutions Inc	0.64%	3,850	33,264.0
64	WHD	Cactus Inc	0.63%	740	32,352.8
65	KOP	Koppers Holdings Inc	0.48%	774	24,884.1
66	JBSS	John B Sanfilippo & Son Inc	0.42%	340	21,501.6
67	AFG	American Financial Group Inc/O	0.42%	170	21,455.7
68	GIII	G-III Apparel Group Ltd	0.34%	790	17,696.0
69	AMSF	AMERISAFE Inc	0.33%	390	17,054.7
70	SHOO	Steven Madden Ltd	0.30%	635	15,227.3
71	OXM	Oxford Industries Inc	0.27%	340	13,685.0
72	CODI	Compass Diversified Holdings	0.22%	1,842	11,567.76
73	AMPH	Amphastar Pharmaceuticals Inc	0.18%	410	9,413.6

Showing top 10 of 73 holdings · Listed: 99.46% · 0.54% in other positions

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