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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

▲ 0,65%

PNFP

▼ -1,14%

BBSI

▼ -1,33%

WTFC

▼ -1,02%

GTES

▲ 0,28%

DCO

▼ -0,43%

SYBT

▼ -0,49%

GPI

▲ 0,01%

NRIM

▼ -0,20%

SWX

▲ 0,99%

Weighted avg. of top holdings ▼ -0,30%

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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