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RYBHX

ETF
RYBHX · UNKNOWN · 91 holdings
$58.22
▲ $1.92 (3.41%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RYBHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$56.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.4%
HHI Score
124.45
Top Sector
Industrials (25.683226%)

Performance

Moderate (27.6%) ↗ Accelerating
1W
▲ 3.96%
1M
▲ 2.10%
3M
▲ 7.77%
6M
▲ 12.52%
YTD
▲ 9.84%
1Y
▲ 43.19%
3Y
▲ 34.00%

1W return (+3.96%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

18.55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ROIV
▼ -0.96%
CRS
▲ 0.95%
GMED
▼ -1.07%
HIMS
▼ -1.62%
EXEL
▼ -2.51%
MASI
▼ -0.01%
HALO
▲ 1.10%
FOUR
▲ 4.62%
Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

Industrials
25.68%
Healthcare
18.84%
Consumer Cyclical
14.86%
Financial Services
10.02%
Technology
9.62%
Consumer Defensive
5.25%
Energy
4.09%
Basic Materials
2.34%
Services
1.64%

Top 10 Holdings

18.55% of fund
ROIV Roivant Sciences Ltd.
2.17%
CRS Carpenter Technology Corp
2.16%
Valaris Ltd Valaris Ltd
1.99%
GMED Globus Medical Inc
1.94%
HIMS Hims & Hers Health Inc
1.89%
EXEL Exelixis Inc
1.72%
MASI Masimo Corp
1.69%
RenaissanceRe Holdin RenaissanceRe Holdings Ltd
1.69%
HALO Halozyme Therapeutics Inc
1.66%
FOUR Shift4 Payments Inc
1.64%
Other positions
0.13%

All Holdings (91)

Top 10: 18.55% of fund
# Ticker Name Weight Shares Market Value
1 ROIV Roivant Sciences Ltd. 2.17% 54,230 547,180.7
2 CRS Carpenter Technology Corp 2.16% 2,998 543,177.64
3 Valaris Ltd Valaris Ltd 1.99% 12,773 501,467.98
4 GMED Globus Medical Inc 1.94% 6,654 487,072.8
5 HIMS Hims & Hers Health Inc 1.89% 16,069 474,838.95
6 EXEL Exelixis Inc 1.72% 11,752 433,883.84
7 MASI Masimo Corp 1.69% 2,554 425,496.4
8 RenaissanceRe Holdin RenaissanceRe Holdings Ltd 1.69% 1,768 424,320.0
9 HALO Halozyme Therapeutics Inc 1.66% 6,559 418,529.79
10 FOUR Shift4 Payments Inc 1.64% 5,040 411,818.4
Showing top 10 of 91 holdings · Listed: 99.87% · 0.13% in other positions

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