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RSVAX

ETF

RSVAX · UNKNOWN · 55 holdings

25,32 €

▲ 0,56 € (2,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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