All ETFs

RSDFX

ETF

RSDFX · UNKNOWN · 79 holdings

$43.22

▼ $0.25 (-0.58%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RSDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.4%
HHI Score: 147.30
Top Sector: Financial Services (18.567079%)

Performance

Low (12.3%) ↗ Accelerating

▲ 2.67%

▲ 1.47%

▲ 6.15%

▲ 4.37%

YTD

▲ 7.20%

▲ 24.34%

▲ 25.74%

1W return (+2.67%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

26.61% Balanced

Diversified Concentrated

The top 10 holdings represent 26.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

XOM

▼ -1.63%

▲ 0.45%

JNJ

▼ -1.18%

IBM

▼ -2.71%

CSCO

▼ -1.14%

ABBV

▼ -2.10%

BAC

▼ -0.32%

▼ -0.50%

MRK

▼ -1.03%

Weighted avg. of top holdings ▼ -1.03%

Sector Allocation

Financial Services

18.57%

Healthcare

11.95%

Technology

10.36%

Consumer Defensive

8.73%

Consumer Cyclical

8.62%

Industrials

8.28%

Energy

7.91%

Utilities

4.90%

Real Estate

4.60%

Communication Services

3.65%

Basic Materials

0.86%

Top 10 Holdings

26.61% of fund

JPM JPMorgan Chase & Co

3.44%

XOM Exxon Mobil Corp

3.34%

GS Goldman Sachs Group Inc/The

2.99%

JNJ Johnson & Johnson

2.72%

IBM International Business Machines Corp

2.72%

CSCO Cisco Systems Inc

2.61%

ABBV AbbVie Inc

2.57%

BAC Bank of America Corp

2.17%

PM Philip Morris International Inc

2.13%

MRK Merck & Co Inc

1.92%

Other positions

6.39%

All Holdings (79)

Top 10: 26.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3.44%	243,200	76.14 M
2	XOM	Exxon Mobil Corp	3.34%	638,200	73.98 M
3	GS	Goldman Sachs Group Inc/The	2.99%	80,000	66.08 M
4	JNJ	Johnson & Johnson	2.72%	290,500	60.11 M
5	IBM	International Business Machines Corp	2.72%	194,700	60.08 M
6	CSCO	Cisco Systems Inc	2.61%	750,600	57.75 M
7	ABBV	AbbVie Inc	2.57%	250,000	56.93 M
8	BAC	Bank of America Corp	2.17%	894,600	48.00 M
9	PM	Philip Morris International Inc	2.13%	299,900	47.23 M
10	MRK	Merck & Co Inc	1.92%	404,600	42.41 M
11	CVX	Chevron Corp	1.91%	280,100	42.33 M
12	C	Citigroup Inc	1.75%	373,800	38.73 M
13	PEP	PepsiCo Inc	1.74%	259,500	38.60 M
14	HD	Home Depot Inc/The	1.66%	103,000	36.76 M
15	T	AT&T Inc	1.66%	1.41 M	36.69 M
16	RTX	RTX Corp	1.51%	191,600	33.51 M
17	WFC	Wells Fargo & Co	1.51%	389,000	33.40 M
18	Medtronic PLC	Medtronic PLC	1.45%	304,000	32.02 M
19	CVS	CVS Health Corp	1.37%	378,500	30.42 M
20	PG	Procter & Gamble Co/The	1.37%	204,200	30.25 M
21	MMM	3M Co	1.35%	173,800	29.90 M
22	KO	Coca-Cola Co/The	1.31%	396,300	28.98 M
23	GLW	Corning Inc	1.30%	342,300	28.82 M
24	GAP	Gap Inc/The	1.28%	1.04 M	28.26 M
25	USB	US Bancorp	1.28%	575,200	28.21 M
26	VZ	Verizon Communications Inc	1.27%	684,800	28.15 M
27	GPC	Genuine Parts Co	1.24%	211,200	27.54 M
28	LMT	Lockheed Martin Corp	1.21%	58,400	26.74 M
29	CME	CME Group Inc	1.20%	94,000	26.46 M
30	SWK	Stanley Black & Decker Inc	1.18%	364,100	26.04 M
31	UGI	UGI Corp	1.16%	649,200	25.68 M
32	STWD	Starwood Property Trust Inc	1.11%	1.34 M	24.55 M
33	VLO	Valero Energy Corp	1.10%	137,600	24.32 M
34	DLR	Digital Realty Trust Inc	1.07%	147,600	23.63 M
35	AFG	American Financial Group Inc/OH	1.06%	169,500	23.34 M
36	KMI	Kinder Morgan Inc	1.04%	846,000	23.11 M
37	XEL	Xcel Energy Inc	1.04%	280,900	23.06 M
38	SPG	Simon Property Group Inc	1.04%	122,900	22.90 M
39	AVGO	Broadcom Inc	1.01%	55,600	22.40 M
40	TXN	Texas Instruments Inc	1.01%	132,750	22.34 M
41	UNH	UnitedHealth Group Inc	1.01%	67,600	22.29 M
42	DRI	Darden Restaurants Inc	0.99%	122,100	21.93 M
43	MO	Altria Group Inc	0.99%	370,600	21.87 M
44	MET	MetLife Inc	0.99%	285,300	21.84 M
45	Bunge Global SA	Bunge Global SA	0.99%	227,000	21.81 M
46	AMGN	Amgen Inc	0.94%	60,100	20.76 M
47	BBY	Best Buy Co Inc	0.90%	251,600	19.95 M
48	PCAR	PACCAR Inc	0.90%	188,700	19.89 M
49	F	Ford Motor Co	0.89%	1.48 M	19.66 M
50	UNP	Union Pacific Corp	0.88%	83,800	19.43 M
51	Invesco Ltd	Invesco Ltd	0.87%	787,500	19.25 M
52	IP	International Paper Co	0.87%	485,300	19.16 M
53	NTR	Nutrien Ltd	0.86%	327,600	19.06 M
54	TFC	Truist Financial Corp	0.81%	384,300	17.87 M
55	PFE	Pfizer Inc	0.81%	692,900	17.84 M
56	SBUX	Starbucks Corp	0.79%	199,600	17.39 M
57	LUV	Southwest Airlines Co	0.76%	480,600	16.73 M
58	DTE	DTE Energy Co	0.73%	117,700	16.13 M
59	Seagate Technology H	Seagate Technology Holdings PLC	0.73%	58,200	16.10 M
60	CMCSA	Comcast Corp	0.72%	594,300	15.86 M
61	CAG	Conagra Brands Inc	0.70%	869,600	15.52 M
62	BLK	Blackrock Inc	0.70%	14,800	15.50 M
63	SWKS	Skyworks Solutions Inc	0.69%	232,700	15.35 M
64	BX	Blackstone Inc	0.69%	103,600	15.17 M
65	HPE	Hewlett Packard Enterprise Co	0.66%	667,900	14.61 M
66	Johnson Controls Int	Johnson Controls International plc	0.65%	123,900	14.41 M
67	BMY	Bristol-Myers Squibb Co	0.61%	275,300	13.54 M
68	CTRA	Coterra Energy Inc	0.51%	422,700	11.35 M
69	PEG	Public Service Enterprise Group Inc	0.51%	135,600	11.33 M
70	BXP	BXP Inc	0.51%	156,200	11.30 M
71	LyondellBasell Indus	LyondellBasell Industries NV	0.51%	228,100	11.17 M
72	AEP	American Electric Power Co Inc	0.50%	90,000	11.14 M
73	SO	Southern Co/The	0.50%	121,900	11.11 M
74	UPS	United Parcel Service Inc	0.49%	114,100	10.93 M
75	BRX	Brixmor Property Group Inc	0.49%	417,500	10.91 M
76	TGT	Target Corp	0.48%	116,700	10.58 M
77	NEE	NextEra Energy Inc	0.45%	114,500	9.88 M
78	WELL	Welltower Inc	0.38%	40,400	8.41 M
79	MCHP	Microchip Technology Inc	0.36%	148,200	7.94 M

Showing top 10 of 79 holdings · Listed: 93.61% · 6.39% in other positions

Related ETFs