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RTSAX

ETF
RTSAX · UNKNOWN · 805 holdings
$43.63
▲ $1.34 (3.17%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RTSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$42.29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.5%
HHI Score
19.64
Top Sector
Industrials (18.23982%)

Performance

Moderate (23.0%) ↗ Accelerating
1W
▲ 4.65%
1M
▲ 3.41%
3M
▲ 5.91%
6M
▲ 8.36%
YTD
▲ 6.86%
1Y
▲ 37.32%
3Y
▲ 34.71%

1W return (+4.65%) exceeds 1M (+3.41%) — momentum is building

Price History

Concentration Risk

5.38% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KD
▼ -4.38%
APG
▲ 0.61%
CASY
▼ -2.71%
HLI
▲ 0.94%
MSM
▼ -0.68%
VNT
▼ -0.40%
CVNA
▲ 2.87%
SPXC
▲ 0.20%
FICO
▼ -13.99%
Weighted avg. of top holdings ▼ -1.94%

Sector Allocation

Industrials
18.24%
Financial Services
13.33%
Technology
12.86%
Consumer Cyclical
11.99%
Healthcare
9.33%
Energy
3.64%
Real Estate
3.28%
Basic Materials
3.14%
Consumer Defensive
2.79%
Utilities
1.99%
Communication Services
1.32%
Services
0.12%
Manufacturing
0.12%
Construction
0.10%

Top 10 Holdings

5.38% of fund
KD Kyndryl Holdings Inc
0.76%
APG API Group Corp
0.58%
CASY Casey's General Stores Inc
0.56%
HLI Houlihan Lokey Inc
0.54%
PotlatchDeltic Corp PotlatchDeltic Corp
0.54%
MSM MSC Industrial Direct Co Inc
0.54%
VNT Vontier Corp
0.51%
CVNA Carvana Co
0.45%
SPXC SPX Technologies Inc
0.45%
FICO Fair Isaac Corp
0.45%
Other positions
3.86%

All Holdings (805)

Top 10: 5.38% of fund
# Ticker Name Weight Shares Market Value
1 KD Kyndryl Holdings Inc 0.76% 337,825 12.76 M
2 APG API Group Corp 0.58% 271,497 9.79 M
3 CASY Casey's General Stores Inc 0.56% 17,980 9.35 M
4 HLI Houlihan Lokey Inc 0.54% 47,595 9.07 M
5 PotlatchDeltic Corp PotlatchDeltic Corp 0.54% 221,399 9.05 M
6 MSM MSC Industrial Direct Co Inc 0.54% 104,330 9.04 M
7 VNT Vontier Corp 0.51% 207,578 8.61 M
8 CVNA Carvana Co 0.45% 19,495 7.61 M
9 SPXC SPX Technologies Inc 0.45% 41,054 7.49 M
10 FICO Fair Isaac Corp 0.45% 5,208 7.48 M
Showing top 10 of 805 holdings · Listed: 96.14% · 3.86% in other positions

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