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RSPYX

ETF
RSPYX · UNKNOWN · 65 holdings
$33.42
▲ $0.93 (2.86%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RSPYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$32.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.4%
HHI Score
166.24
Top Sector
Financial Services (25.779872%)

Performance

Low (18.1%) ↗ Accelerating
1W
▲ 4.53%
1M
▲ 2.87%
3M
▲ 10.10%
6M
▲ 7.47%
YTD
▲ 10.50%
1Y
▲ 26.10%
3Y
▲ 26.33%

1W return (+4.53%) exceeds 1M (+2.87%) — momentum is building

Price History

Concentration Risk

25.43% Balanced
Diversified Concentrated

The top 10 holdings represent 25.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GL
▲ 0.48%
ABCB
▲ 1.82%
UMBF
▲ 1.39%
FNB
▲ 1.70%
ONB
▲ 2.19%
SEE
▲ 0.02%
ATMU
▲ 0.95%
GTX
▲ 1.63%
NTB
▲ 1.36%
RNST
▲ 2.12%
Weighted avg. of top holdings ▲ 1.35%

Sector Allocation

Financial Services
25.78%
Industrials
18.97%
Consumer Cyclical
11.35%
Real Estate
7.08%
Energy
6.43%
Technology
6.24%
Utilities
4.78%
Healthcare
4.21%
Consumer Defensive
3.29%
Basic Materials
2.31%
Communication Services
2.09%

Top 10 Holdings

25.43% of fund
GL GLOBE LIFE INC.
3.08%
ABCB AMERIS BANCORP
2.95%
UMBF UMB FINANCIAL CORPORATION
2.74%
FNB F.N.B. CORPORATION
2.61%
ONB OLD NATIONAL BANCORP
2.53%
SEE SEALED AIR CORPORATION
2.43%
ATMU Atmus Filtration Technologies Inc
2.40%
GTX GARRETT MOTION INC.
2.27%
NTB The Bank of N.T. Butterfield & Son Limited
2.22%
RNST Renasant Corporation
2.20%
Other positions
3.91%

All Holdings (65)

Top 10: 25.43% of fund
# Ticker Name Weight Shares Market Value
1 GL GLOBE LIFE INC. 3.08% 121,980 17.44 M
2 ABCB AMERIS BANCORP 2.95% 227,800 16.70 M
3 UMBF UMB FINANCIAL CORPORATION 2.74% 130,734 15.47 M
4 FNB F.N.B. CORPORATION 2.61% 916,960 14.77 M
5 ONB OLD NATIONAL BANCORP 2.53% 651,380 14.30 M
6 SEE SEALED AIR CORPORATION 2.43% 388,360 13.73 M
7 ATMU Atmus Filtration Technologies Inc 2.40% 300,470 13.55 M
8 GTX GARRETT MOTION INC. 2.27% 943,790 12.85 M
9 NTB The Bank of N.T. Butterfield & Son Limited 2.22% 292,080 12.54 M
10 RNST Renasant Corporation 2.20% 336,930 12.43 M
Showing top 10 of 65 holdings · Listed: 96.09% · 3.91% in other positions

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