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RSVAX

ETF

RSVAX · UNKNOWN · 55 holdings

$25.32

▲ $0.56 (2.26%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RSVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 193.98
Top Sector: Technology (19.157572%)

Performance

Low (14.5%) ↗ Accelerating

▲ 3.76%

▲ 1.32%

▲ 5.35%

▼ -0.90%

YTD

▲ 6.01%

▲ 14.87%

▲ 4.44%

1W return (+3.76%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

27.17% Balanced

Diversified Concentrated

The top 10 holdings represent 27.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.48%

SSNC

▼ -2.92%

TEVA

▲ 1.16%

▲ 1.30%

NNN

▲ 1.40%

MAT

▲ 1.31%

EHC

▲ 2.11%

CNP

▲ 1.36%

PPL

▲ 1.36%

LRCX

▲ 3.82%

Weighted avg. of top holdings ▲ 0.99%

Sector Allocation

Technology

19.16%

Financial Services

18.63%

Industrials

12.02%

Consumer Cyclical

9.20%

Healthcare

8.26%

Utilities

7.35%

Real Estate

6.18%

Energy

5.82%

Consumer Defensive

4.53%

Basic Materials

0.67%

Communication Services

0.56%

Top 10 Holdings

27.17% of fund

GL GLOBE LIFE INC.

4.48%

SSNC SS&C TECHNOLOGIES HOLDINGS, INC.

2.98%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED

2.83%

FE FIRSTENERGY CORP.

2.67%

NNN NNN REIT, INC.

2.47%

MAT MATTEL, INC.

2.41%

EHC ENCOMPASS HEALTH CORPORATION

2.38%

CNP CENTERPOINT ENERGY, INC.

2.36%

PPL PPL CORPORATION

2.32%

LRCX LAM RESEARCH CORPORATION

2.28%

Other positions

3.60%

All Holdings (55)

Top 10: 27.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GL	GLOBE LIFE INC.	4.48%	80,630	11.53 M
2	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	2.98%	86,260	7.66 M
3	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	2.83%	359,830	7.27 M
4	FE	FIRSTENERGY CORP.	2.67%	150,160	6.88 M
5	NNN	NNN REIT, INC.	2.47%	149,120	6.35 M
6	MAT	MATTEL, INC.	2.41%	368,890	6.21 M
7	EHC	ENCOMPASS HEALTH CORPORATION	2.38%	48,140	6.11 M
8	CNP	CENTERPOINT ENERGY, INC.	2.36%	156,160	6.06 M
9	PPL	PPL CORPORATION	2.32%	160,450	5.96 M
10	LRCX	LAM RESEARCH CORPORATION	2.28%	43,770	5.86 M
11	KEY	KEYCORP	2.26%	310,760	5.81 M
12	NICE	NICE LTD	2.24%	39,800	5.76 M
13	SEE	SEALED AIR CORPORATION	2.23%	162,140	5.73 M
14	CFG	CITIZENS FINANCIAL GROUP, INC.	2.14%	103,670	5.51 M
15	TKR	THE TIMKEN COMPANY	2.08%	71,200	5.35 M
16	WCC	WESCO INTERNATIONAL, INC.	2.07%	25,130	5.31 M
17	CACI	CACI INTERNATIONAL INC.	2.04%	10,510	5.24 M
18	AME	AMETEK, INC.	2.03%	27,770	5.22 M
19	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	1.99%	2,930	5.13 M
20	USFD	US FOODS HOLDING CORP.	1.98%	66,590	5.10 M
21	LDOS	LEIDOS HOLDINGS, INC.	1.94%	26,480	5.00 M
22	BKR	BAKER HUGHES COMPANY	1.87%	98,690	4.81 M
23	EEFT	EURONET WORLDWIDE, INC.	1.84%	53,950	4.74 M
24	VLO	VALERO ENERGY CORPORATION	1.83%	27,630	4.70 M
25	PB	PROSPERITY BANCSHARES, INC.	1.82%	70,600	4.68 M
26	TOL	TOLL BROTHERS, INC.	1.82%	33,900	4.68 M
27	CVS	CVS HEALTH CORPORATION	1.80%	61,520	4.64 M
28	UMBF	UMB FINANCIAL CORPORATION	1.78%	38,760	4.59 M
29	LHX	L3HARRIS TECHNOLOGIES, INC.	1.77%	14,890	4.55 M
30	LFUS	LITTELFUSE, INC.	1.74%	17,320	4.49 M
31	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	1.73%	73,400	4.46 M
32	NOMD	Nomad Foods Limited	1.70%	333,260	4.38 M
33	AGCO	AGCO CORPORATION	1.61%	38,680	4.14 M
34	Everest Group, Ltd.	Everest Group, Ltd.	1.54%	11,300	3.96 M
35	FNF	FIDELITY NATIONAL FINANCIAL, INC	1.50%	63,900	3.87 M
36	TRMB	TRIMBLE INC.	1.43%	45,190	3.69 M
37	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	1.41%	34,230	3.64 M
38	APG	API GROUP CORPORATION	1.41%	105,325	3.62 M
39	PVH	PVH CORP.	1.39%	42,790	3.58 M
40	UNM	UNUM GROUP	1.38%	45,700	3.55 M
41	BBWI	BATH & BODY WORKS, INC.	1.35%	134,630	3.47 M
42	MKTX	MARKETAXESS HOLDINGS INC.	1.27%	18,710	3.26 M
43	OPCH	OPTION CARE HEALTH, INC.	1.25%	116,200	3.23 M
44	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	1.17%	10,090	3.00 M
45	SU	Suncor Energy Inc.	1.10%	67,920	2.84 M
46	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	1.07%	11,210	2.75 M
47	TFII	TFI International Inc.	1.06%	31,060	2.74 M
48	NE	NOBLE CORPORATION PLC	1.02%	93,030	2.63 M
49	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1.00%	12,410	2.57 M
50	CPT	CAMDEN PROPERTY TRUST	0.99%	23,920	2.55 M
51	CUBE	CUBESMART	0.99%	62,440	2.54 M
52	KDP	KEURIG DR PEPPER INC.	0.84%	84,885	2.17 M
53	AXTA	AXALTA COATING SYSTEMS LTD.	0.67%	60,020	1.72 M
54	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.56%	5,590	1.44 M
55	FISV	FISERV, INC.	0.50%	9,930	1.28 M