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RYBCX

ETF
RYBCX · UNKNOWN · 97 holdings
$70.90
▲ $2.49 (3.64%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RYBCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$68.41
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 (32.7%) ↗ Accelerating
1W
▲ 2.46%
1M
▲ 0.48%
3M
▲ 12.46%
6M
▲ 8.44%
YTD
▲ 13.96%
1Y
▲ 44.84%
3Y
▲ 12.91%

1W return (+2.46%) exceeds 1M (+0.48%) — 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
▲ 0.11%
ECL
▲ 0.30%
APD
▲ 0.33%
CRH
▲ 2.07%
NEM
▲ 1.59%
FCX
▲ 2.03%
CTA-PA
0.00%
VMC
▲ 0.84%
IP
▼ -0.76%
Weighted avg. of top holdings ▲ 0.74%

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
Showing top 10 of 97 holdings · Listed: 99.43% · 0.57% in other positions

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