All ETFs

RSNYX

ETF

RSNYX · UNKNOWN · 27 holdings

$62.04

▲ $1.13 (1.86%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RSNYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $60.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.0%
HHI Score: 626.77
Top Sector: Basic Materials (30.355922%)

Performance

Moderate (21.3%) ↘ Decelerating

▲ 3.37%

▲ 5.31%

▲ 18.43%

▲ 31.40%

YTD

▲ 19.82%

▲ 129.00%

▲ 92.76%

1M return (+5.31%) is stronger than 1W (+3.37%) — gains are slowing

Price History

Concentration Risk

63.76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CMP

▲ 0.04%

▼ -2.59%

EPD

▼ -1.08%

LIN

▲ 0.53%

RRC

▼ -1.14%

FQVLF

▲ 5.26%

Weighted avg. of top holdings ▼ -0.10%

Sector Allocation

Basic Materials

30.36%

Energy

17.47%

Technology

7.29%

Utilities

2.26%

Industrials

1.00%

Top 10 Holdings

63.76% of fund

CMP COMPASS MINERALS INTERNATIONAL, INC.

17.17%

IE Ivanhoe Electric Inc

7.29%

ILUKA RESOURCES LIMI ILUKA RESOURCES LIMITED

6.51%

MAC COPPER LIMITED MAC COPPER LIMITED

6.35%

EPD ENTERPRISE PRODUCTS PARTNERS L.P.

4.84%

LIN LINDE PUBLIC LIMITED COMPANY

4.79%

KEYERA CORP. KEYERA CORP.

4.58%

RRC RANGE RESOURCES CORPORATION

4.22%

FQVLF FIRST QUANTUM MINERALS LTD.

4.05%

Norsk Hydro ASA Norsk Hydro ASA

3.96%

Other positions

4.17%

All Holdings (27)

Top 10: 63.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CMP	COMPASS MINERALS INTERNATIONAL, INC.	17.17%	3.20 M	64.21 M
2	IE	Ivanhoe Electric Inc	7.29%	3.00 M	27.24 M
3	ILUKA RESOURCES LIMI	ILUKA RESOURCES LIMITED	6.51%	9.74 M	24.35 M
4	MAC COPPER LIMITED	MAC COPPER LIMITED	6.35%	1.96 M	23.74 M
5	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	4.84%	583,346	18.09 M
6	LIN	LINDE PUBLIC LIMITED COMPANY	4.79%	38,173	17.91 M
7	KEYERA CORP.	KEYERA CORP.	4.58%	523,330	17.12 M
8	RRC	RANGE RESOURCES CORPORATION	4.22%	388,385	15.80 M
9	FQVLF	FIRST QUANTUM MINERALS LTD.	4.05%	851,318	15.12 M
10	Norsk Hydro ASA	Norsk Hydro ASA	3.96%	2.60 M	14.82 M
11	TOURMALINE OIL CORP.	TOURMALINE OIL CORP.	3.84%	297,922	14.38 M
12	PEYTO EXPLORATION &	PEYTO EXPLORATION & DEVELOPMENT CORP.	3.66%	956,895	13.67 M
13	ARC RESOURCES LTD	ARC RESOURCES LTD	3.47%	614,923	12.97 M
14	CCJ	CORPORATION CAMECO	3.27%	164,695	12.23 M
15	WMB	THE WILLIAMS COMPANIES, INC.	2.62%	155,866	9.79 M
16	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	2.33%	960,821	8.71 M
17	TAMARACK VALLEY ENER	TAMARACK VALLEY ENERGY LTD.	1.50%	1.59 M	5.62 M
18	SQM	Sociedad Quimica y Minera de Chile S.A.	1.49%	157,699	5.56 M
19	AR	ANTERO RESOURCES CORPORATION	1.42%	131,537	5.30 M
20	CEG	CONSTELLATION ENERGY CORPORATION.	1.34%	15,500	5.00 M
21	SUNRISE ENERGY METAL	SUNRISE ENERGY METALS LIMITED	1.25%	8.86 M	4.69 M
22	WCPRF	WHITECAP RESOURCES INC.	1.10%	613,826	4.12 M
23	HUBB	HUBBELL INCORPORATED	1.00%	9,110	3.72 M
24	MLM	MARTIN MARIETTA MATERIALS, INC.	0.97%	6,610	3.63 M
25	MTRN	MATERION CORPORATION	0.97%	45,591	3.62 M
26	NRGV	Energy Vault Holdings Inc	0.92%	4.81 M	3.45 M
27	NTR	Nutrien Ltd.	0.92%	59,213	3.45 M

Showing top 10 of 27 holdings · Listed: 95.83% · 4.17% in other positions

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