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RSPYX

ETF
RSPYX · UNKNOWN · 65 holdings
€ 33,42
▲ € 0,93 (2,86%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
▼ -1,05%
ABCB
▼ -0,84%
UMBF
▼ -0,48%
FNB
▼ -1,39%
ONB
▼ -0,63%
SEE
▲ 0,02%
ATMU
▼ -0,49%
GTX
▲ 0,36%
NTB
▼ -0,87%
RNST
▼ -0,86%
Weighted avg. of top holdings ▼ -0,64%

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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