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RSRFX

ETF

RSRFX · UNKNOWN · 32 holdings

12,05 €

▲ 0,28 € (2,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 2,76%

TMUS

▼ -0,93%

CEG

▲ 2,23%

DTM

▼ -0,13%

▼ -0,87%

ETR

▼ -0,83%

PWR

▲ 0,57%

PEG

▼ -0,95%

IDA

▼ -0,59%

PPL

▼ -0,40%

Weighted avg. of top holdings ▲ 0,24%

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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