All ETFs

RYBAX

ETF

RYBAX · UNKNOWN · 97 holdings

€ 87,53

▲ € 3,08 (3,65%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 84,45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.7%
HHI Score: 139,22
Top Sector: Basic Materials (70.187783%)

Performance

Moderate (32,6%) ↗ Accelerating

▲ 2,47%

▲ 0,54%

▲ 12,67%

▲ 11,15%

YTD

▲ 14,19%

▲ 48,99%

▲ 21,01%

1W return (+2.47%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

24,07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHW

▲ 0,92%

ECL

▼ -0,33%

APD

▲ 0,32%

CRH

▲ 1,69%

NEM

▲ 0,47%

FCX

▲ 1,90%

CTA-PA

0,00%

VMC

▲ 0,64%

▼ -0,65%

Weighted avg. of top holdings ▲ 0,58%

Sector Allocation

Basic Materials

70,19%

Consumer Cyclical

8,25%

Industrials

2,86%

Manufacturing

2,35%

Energy

1,30%

Healthcare

0,95%

Top 10 Holdings

24,07% of fund

Linde PLC Linde PLC

4,51%

SHW Sherwin-Williams Co/The

2,72%

ECL Ecolab Inc

2,44%

APD Air Products and Chemicals Inc

2,42%

CRH CRH plc

2,25%

NEM Newmont Corp

2,20%

FCX Freeport-McMoRan Inc

2,14%

CTA-PA Corteva Inc

2,05%

VMC Vulcan Materials Co

1,70%

IP International Paper Co

1,66%

Other positions

0,57%

All Holdings (97)

Top 10: 24,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Linde PLC	Linde PLC	4,51%	2.233	1,04 M
2	SHW	Sherwin-Williams Co/The	2,72%	1.794	626.446,86
3	ECL	Ecolab Inc	2,44%	2.222	563.321,44
4	APD	Air Products and Chemicals Inc	2,42%	1.892	557.988,64
5	CRH	CRH plc	2,25%	5.897	518.759,09
6	NEM	Newmont Corp	2,20%	10.506	507.229,68
7	FCX	Freeport-McMoRan Inc	2,14%	13.008	492.482,88
8	CTA-PA	Corteva Inc	2,05%	7.507	472.415,51
9	VMC	Vulcan Materials Co	1,70%	1.676	391.010,8
10	IP	International Paper Co	1,66%	7.161	382.039,35
11	MLM	Martin Marietta Materials Inc	1,64%	791	378.200,83
12	DD	DuPont de Nemours Inc	1,58%	4.876	364.139,68
13	NUE	Nucor Corp	1,51%	2.893	348.143,62
14	PPG	PPG Industries Inc	1,48%	3.118	340.953,3
15	Barrick Gold Corp	Barrick Gold Corp	1,47%	17.456	339.344,64
16	DOW	Dow Inc	1,45%	9.554	333.625,68
17	VALE	Vale SA	1,37%	31.687	316.236,26
18	IFF	IFF	1,32%	3.932	305.162,52
19	PKG	Packaging Corp of America	1,28%	1.490	295.049,8
20	AEM	Agnico Eagle Mines Ltd	1,25%	2.668	289.237,88
21	LyondellBasell Indus	LyondellBasell Industries NV	1,25%	4.105	288.992,0
22	STLD	Steel Dynamics Inc	1,25%	2.308	288.684,64
23	Smurfit WestRock PLC	Smurfit WestRock PLC	1,24%	6.329	285.184,74
24	KGC	Kinross Gold Corp	1,20%	22.016	277.621,76
25	RS	Reliance Inc	1,19%	951	274.601,25
26	BALL	Ball Corp	1,17%	5.160	268.681,2
27	RPM	RPM International Inc	1,15%	2.299	265.948,32
28	Amcor PLC	Amcor PLC	1,14%	27.185	263.694,5
29	AVY	Avery Dennison Corp	1,13%	1.467	261.081,99
30	WPM	Wheaton Precious Metals Corp	1,13%	3.347	259.827,61
31	Anglogold Ashanti Pl	Anglogold Ashanti Plc	1,13%	6.995	259.654,4
32	HMY	Harmony Gold Mining Co Ltd	1,11%	17.372	256.584,44
33	CF	CF Industries Holdings Inc	1,10%	3.250	253.987,5
34	RIO	Rio Tinto PLC	1,09%	4.196	252.095,68
35	BHP	BHP Group Ltd	1,06%	5.046	244.932,84
36	NTR	Nutrien Ltd	1,06%	4.905	243.631,35
37	FNV	Franco-Nevada Corp	1,04%	1.517	239.018,52
38	AGI	Alamos Gold Inc	1,03%	8.912	238.306,88
39	GFI	Gold Fields Ltd	1,02%	10.677	235.854,93
40	EGO	Eldorado Gold Corp	1,01%	13.908	233.932,56
41	RGLD	Royal Gold Inc	1,00%	1.412	230.876,12
42	IAG	IAMGOLD Corp	0,99%	36.709	229.431,25
43	PAAS	Pan American Silver Corp	0,99%	8.858	228.802,14
44	CCK	Crown Holdings Inc	0,99%	2.552	227.791,52
45	AG	First Majestic Silver Corp	0,98%	33.800	226.122,0
46	TECK	Teck Resources Ltd	0,97%	6.165	224.590,95
47	ATR	AptarGroup Inc	0,95%	1.478	219.305,64
48	EMN	Eastman Chemical Co	0,94%	2.463	217.014,93
49	HBM	Hudbay Minerals Inc	0,94%	28.413	215.654,67
50	BTG	B2Gold Corp	0,93%	75.387	214.852,95
51	EQX	Equinox Gold Corp	0,93%	31.067	213.740,96
52	United States Steel	United States Steel Corp	0,91%	4.980	210.454,8
53	CX	Cemex SAB de CV	0,91%	37.434	210.004,74
54	MOS	Mosaic Co/The	0,91%	7.757	209.516,57
55	CRS	Carpenter Technology Corp	0,91%	1.153	208.900,54
56	MT	ArcelorMittal SA	0,89%	7.077	204.171,45
57	ALB	Albemarle Corp	0,88%	2.811	202.448,22
58	Berry Global Group I	Berry Global Group Inc	0,85%	2.809	196.096,29
59	SCCO	Southern Copper Corp	0,85%	2.088	195.144,48
60	GPK	Graphic Packaging Holding Co	0,83%	7.384	191.688,64
61	ATI	ATI Inc	0,82%	3.643	189.545,29
62	AA	Alcoa Corp	0,81%	6.124	186.782,0
63	Axalta Coating Syste	Axalta Coating Systems Ltd	0,80%	5.594	185.552,98
64	CE	Celanese Corp	0,77%	3.147	178.655,19
65	EXP	Eagle Materials Inc	0,77%	803	178.209,79
66	LPX	Louisiana-Pacific Corp	0,74%	1.847	169.887,06
67	FMC	FMC Corp	0,70%	3.816	160.997,04
68	KNF	Knife River Corp	0,70%	1.783	160.844,43
69	CMC	Commercial Metals Co	0,70%	3.491	160.620,91
70	SON	Sonoco Products Co	0,66%	3.229	152.537,96
71	BCPC	Balchem Corp	0,66%	916	152.056,0
72	SLGN	Silgan Holdings Inc	0,66%	2.959	151.264,08
73	ESI	Element Solutions Inc	0,64%	6.559	148.298,99
74	CBT	Cabot Corp	0,64%	1.769	147.074,66
75	CNR	Core Natural Resources Inc	0,61%	1.826	140.784,6
76	SEE	Sealed Air Corp	0,61%	4.837	139.789,3
77	CLF	Cleveland-Cliffs Inc	0,55%	15.530	127.656,6
78	WLK	Westlake Corp	0,55%	1.264	126.437,92
79	CDE	Coeur Mining Inc	0,55%	21.338	126.320,96
80	MP	MP Materials Corp	0,54%	5.062	123.563,42
81	AVNT	Avient Corp	0,53%	3.300	122.628,0
82	HL	Hecla Mining Co	0,52%	21.727	120.802,12
83	ASH	Ashland Inc	0,52%	2.015	119.469,35
84	OLN	Olin Corp	0,51%	4.839	117.297,36
85	HCC	Warrior Met Coal Inc	0,47%	2.288	109.183,36
86	HUN	Huntsman Corp	0,46%	6.761	106.756,19
87	SMG	Scotts Miracle-Gro Co/The	0,44%	1.853	101.711,17
88	CC	Chemours Co/The	0,42%	7.216	97.632,48
89	IOSP	Innospec Inc	0,41%	1.003	95.034,25
90	OI	O-I Glass Inc	0,41%	8.228	94.375,16
91	SSRM	SSR Mining Inc	0,40%	9.228	92.556,84
92	PCT	PureCycle Technologies Inc	0,30%	10.161	70.314,12
93	CENX	Century Aluminum Co	0,28%	3.486	64.700,16
94	AMR	Alpha Metallurgical Resources	0,22%	400	50.100,0
95	Aspen Aerogels Inc	Aspen Aerogels Inc	0,21%	7.618	48.679,02
96	HWKN	Hawkins Inc	0,21%	453	47.981,76
97	KALU	Kaiser Aluminum Corp	0,13%	512	31.037,44