All ETFs

RSEIX

ETF

RSEIX · UNKNOWN · 30 holdings

$14.86

▲ $0.31 (2.13%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RSEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.3%
HHI Score: 327.24
Top Sector: Industrials (16.646027%)

Performance

Low (13.5%) ↘ Decelerating

▲ 3.72%

▲ 5.09%

▲ 7.95%

▼ -1.37%

YTD

▲ 8.97%

▲ 19.60%

▼ -8.00%

1M return (+5.09%) is stronger than 1W (+3.72%) — gains are slowing

Price History

Concentration Risk

49.44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MLI

▲ 1.90%

SMP

▲ 2.62%

TGNA

0.00%

VSH

▲ 4.39%

IMKTA

▲ 1.12%

EBF

▲ 0.81%

ODC

▲ 1.87%

Weighted avg. of top holdings ▲ 1.80%

Sector Allocation

Industrials

16.65%

Consumer Cyclical

12.49%

Basic Materials

11.04%

Consumer Defensive

7.33%

Communication Services

6.43%

Technology

4.92%

Financial Services

2.72%

Real Estate

2.30%

Energy

0.44%

Top 10 Holdings

49.44% of fund

MLI Mueller Industries Inc

6.81%

SMP Standard Motor Products Inc

6.44%

TGNA TEGNA Inc

6.43%

VSH Vishay Intertechnology Inc

4.92%

IMKTA Ingles Markets Inc

4.53%

EBF Ennis Inc

4.50%

NVE Corp NVE Corp

4.23%

Movado Group Inc Movado Group Inc

4.23%

Diamond Hill Investm Diamond Hill Investment Group Inc

4.07%

ODC Oil-Dri Corp of America

3.28%

Other positions

18.22%

All Holdings (30)

Top 10: 49.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MLI	Mueller Industries Inc	6.81%	419,000	33.30 M
2	SMP	Standard Motor Products Inc	6.44%	1.03 M	31.49 M
3	TGNA	TEGNA Inc	6.43%	1.88 M	31.48 M
4	VSH	Vishay Intertechnology Inc	4.92%	1.52 M	24.06 M
5	IMKTA	Ingles Markets Inc	4.53%	350,000	22.18 M
6	EBF	Ennis Inc	4.50%	1.22 M	22.04 M
7	NVE Corp	NVE Corp	4.23%	281,500	20.72 M
8	Movado Group Inc	Movado Group Inc	4.23%	1.36 M	20.68 M
9	Diamond Hill Investm	Diamond Hill Investment Group Inc	4.07%	137,063	19.92 M
10	ODC	Oil-Dri Corp of America	3.28%	272,000	16.05 M
11	IIIN	Insteel Industries Inc	3.13%	412,000	15.33 M
12	SLVM	Sylvamo Corp	2.83%	276,000	13.83 M
13	JBSS	John B Sanfilippo & Son Inc	2.79%	216,000	13.66 M
14	FHI	Federated Hermes Inc	2.72%	300,000	13.30 M
15	Gencor Industries In	Gencor Industries Inc	2.58%	901,000	12.61 M
16	M	Macy's Inc	2.56%	1.08 M	12.53 M
17	UFPI	UFP Industries Inc	2.53%	124,500	12.37 M
18	MMI	Marcus & Millichap Inc	2.30%	366,500	11.26 M
19	ATKR	Atkore Inc	1.49%	103,000	7.27 M
20	MLR	Miller Industries Inc/TN	1.44%	158,500	7.05 M
21	ETD	Ethan Allen Interiors Inc	1.39%	245,000	6.82 M
22	CMC	Commercial Metals Co	1.35%	135,000	6.60 M
23	USLM	United States Lime & Minerals Inc	1.06%	52,000	5.19 M
24	Metallus Inc	Metallus Inc	0.88%	281,000	4.33 M
25	Nathan's Famous Inc	Nathan's Famous Inc	0.85%	37,500	4.15 M
26	PLPC	Preformed Line Products Co	0.72%	22,000	3.52 M
27	HRB	H&R Block Inc	0.66%	59,000	3.24 M
28	GAMCO Investors Inc	GAMCO Investors Inc	0.57%	114,500	2.77 M
29	RES	RPC Inc	0.44%	460,000	2.18 M
30	Resources Connection	Resources Connection Inc	0.05%	47,000	252,390.0