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RSRFX

ETF

RSRFX · UNKNOWN · 32 holdings

$12.05

▲ $0.28 (2.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About RSRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 350.91
Top Sector: Utilities (55.730109%)

Performance

Moderate (22.9%) ↗ Accelerating

▲ 4.04%

▲ 2.89%

▲ 14.26%

▲ 1.51%

YTD

▲ 16.68%

▲ 27.64%

▲ 42.35%

1W return (+4.04%) exceeds 1M (+2.89%) — momentum is building

Price History

Concentration Risk

44.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TLN

▼ -0.04%

TMUS

▼ -0.27%

CEG

▲ 2.04%

DTM

▲ 1.44%

▲ 1.33%

ETR

▲ 2.57%

PWR

▲ 2.44%

PEG

▲ 2.03%

IDA

▲ 1.00%

PPL

▲ 1.36%

Weighted avg. of top holdings ▲ 1.30%

Sector Allocation

Utilities

55.73%

Energy

11.39%

Industrials

10.85%

Real Estate

8.24%

Basic Materials

5.96%

Communication Services

5.91%

Top 10 Holdings

44.56% of fund

TLN TALEN ENERGY CORP

6.30%

TMUS T-MOBILE US, INC.

5.00%

CEG CONSTELLATION ENERGY CORPORATION.

4.88%

DTM DT MIDSTREAM, INC.

4.54%

NI NISOURCE INC.

4.36%

ETR ENTERGY CORPORATION

4.15%

PWR QUANTA SERVICES, INC.

4.11%

PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

3.93%

IDA IDACORP, INC.

3.83%

PPL PPL CORPORATION

3.48%

All Holdings (32)

Top 10: 44.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TLN	TALEN ENERGY CORP	6.30%	5,750	2.17 M
2	TMUS	T-MOBILE US, INC.	5.00%	7,223	1.72 M
3	CEG	CONSTELLATION ENERGY CORPORATION.	4.88%	4,836	1.68 M
4	DTM	DT MIDSTREAM, INC.	4.54%	15,221	1.56 M
5	NI	NISOURCE INC.	4.36%	35,366	1.50 M
6	ETR	ENTERGY CORPORATION	4.15%	15,814	1.43 M
7	PWR	QUANTA SERVICES, INC.	4.11%	3,490	1.42 M
8	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	3.93%	15,101	1.36 M
9	IDA	IDACORP, INC.	3.83%	10,524	1.32 M
10	PPL	PPL CORPORATION	3.48%	33,568	1.20 M
11	EQIX	EQUINIX, INC.	3.42%	1,500	1.18 M
12	LIN	LINDE PUBLIC LIMITED COMPANY	3.37%	2,527	1.16 M
13	ATO	ATMOS ENERGY CORPORATION	3.30%	7,293	1.14 M
14	PNW	PINNACLE WEST CAPITAL CORPORATION	3.29%	12,504	1.13 M
15	AEE	AMEREN CORPORATION	3.01%	10,250	1.04 M
16	XEL	Xcel Energy Inc.	3.00%	14,100	1.04 M
17	CCJ	CORPORATION CAMECO	2.78%	12,800	959,104.0
18	SBAC	SBA COMMUNICATIONS CORPORATION	2.67%	4,100	921,352.0
19	CNP	CENTERPOINT ENERGY, INC.	2.65%	23,500	912,270.0
20	ODFL	OLD DOMINION FREIGHT LINE, INC.	2.61%	6,030	899,977.5
21	NEE	NEXTERA ENERGY, INC.	2.59%	12,566	892,939.96
22	MP	MP MATERIALS CORP	2.59%	14,497	891,565.5
23	T	AT&T INC.	2.52%	31,700	868,897.0
24	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2.24%	7,341	770,805.0
25	LEU	CENTRUS ENERGY CORP.	2.15%	3,448	742,699.2
26	DLR	DIGITAL REALTY TRUST, INC.	2.15%	4,200	741,048.0
27	CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	2.00%	15,154	690,870.86
28	LNT	ALLIANT ENERGY CORPORATION	1.98%	10,500	682,605.0
29	TXNM Energy, Inc.	TXNM Energy, Inc.	1.98%	12,000	681,480.0
30	EQT	EQT CORPORATION	1.92%	12,300	661,125.0
31	UNP	UNION PACIFIC CORPORATION	1.89%	2,942	653,035.74
32	CHTR	CHARTER COMMUNICATIONS, INC.	1.39%	1,776	478,383.36

Showing top 10 of 32 holdings · Listed: 100.07%

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