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RYEAX

ETF

RYEAX · UNKNOWN · 84 holdings

300,02 €

▼ 7,77 € (-2,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 307,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 203,01
Top Sector: Energy (87.817897%)

Performance

Moderate (20,2%) ↘ Weakening

▼ -2,10%

▲ 3,84%

▲ 26,83%

▲ 25,39%

YTD

▲ 30,37%

▲ 58,52%

▲ 30,31%

Negative 1W (-2.1%) despite positive 1M (+3.84%) — recent pullback

Price History

Concentration Risk

32,08% Balanced

Diversified Concentrated

The top 10 holdings represent 32,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

CVX

▼ -1,07%

COP

▼ -1,12%

WMB

▲ 0,08%

MPC

▼ -4,15%

EOG

▼ -2,40%

VLO

▼ -2,64%

KMI

▼ -0,49%

PSX

▼ -3,99%

BKR

▲ 0,28%

Weighted avg. of top holdings ▼ -1,44%

Sector Allocation

Energy

87,82%

Consumer Cyclical

0,60%

Industrials

0,29%

Basic Materials

0,22%

Top 10 Holdings

32,08% of fund

XOM Exxon Mobil Corp

6,78%

CVX Chevron Corp

5,27%

COP ConocoPhillips

3,37%

WMB Williams Cos Inc/The

2,79%

MPC Marathon Petroleum Corp

2,42%

EOG EOG Resources Inc

2,33%

VLO Valero Energy Corp

2,33%

KMI Kinder Morgan Inc

2,31%

PSX Phillips 66

2,31%

BKR Baker Hughes Co

2,17%

Other positions

0,47%

All Holdings (84)

Top 10: 32,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	6,78%	11 323	1,28 M
2	CVX	Chevron Corp	5,27%	6 390	992 303,1
3	COP	ConocoPhillips	3,37%	6 704	634 131,36
4	WMB	Williams Cos Inc/The	2,79%	8 286	524 918,1
5	MPC	Marathon Petroleum Corp	2,42%	2 369	456 601,06
6	EOG	EOG Resources Inc	2,33%	3 918	439 286,16
7	VLO	Valero Energy Corp	2,33%	2 580	439 270,8
8	KMI	Kinder Morgan Inc	2,31%	15 359	434 813,29
9	PSX	Phillips 66	2,31%	3 192	434 175,84
10	BKR	Baker Hughes Co	2,17%	8 405	409 491,6
11	LNG	Cheniere Energy Inc	2,16%	1 733	407 220,34
12	SLB	Schlumberger NV	2,16%	11 814	406 047,18
13	OKE	ONEOK Inc	2,09%	5 385	392 943,45
14	EQT	EQT Corp	1,86%	6 425	349 712,75
15	TRGP	Targa Resources Corp	1,84%	2 072	347 142,88
16	OXY	Occidental Petroleum Corp	1,82%	7 272	343 602,0
17	FANG	Diamondback Energy Inc	1,62%	2 138	305 947,8
18	Expand Energy Corp	Expand Energy Corp	1,62%	2 864	304 271,36
19	FSLR	First Solar Inc	1,52%	1 302	287 130,06
20	SHEL	Shell PLC	1,46%	3 849	275 318,97
21	DVN	Devon Energy Corp	1,45%	7 793	273 222,58
22	CCJ	Cameco Corp	1,45%	3 246	272 209,56
23	HAL	Halliburton Co	1,41%	10 828	266 368,8
24	BP	BP PLC	1,41%	7 683	264 756,18
25	ENB	Enbridge Inc	1,36%	5 065	255 579,9
26	CNQ	Canadian Natural Resources Ltd	1,33%	7 826	250 118,96
27	CTRA	Coterra Energy Inc	1,27%	10 153	240 118,45
28	PBR	PETROBRAS	1,25%	18 536	234 665,76
29	SU	Suncor Energy Inc	1,17%	5 286	221 007,66
30	VNOM	Viper Energy Inc	1,14%	5 618	214 719,96
31	SEDG	SolarEdge Technologies Inc	1,11%	5 668	209 716,0
32	DTM	DT Midstream Inc	1,07%	1 786	201 925,16
33	CVE	Cenovus Energy Inc	1,03%	11 378	193 312,22
34	TRP	TC Energy Corp	1,01%	3 486	189 673,26
35	Uranium Energy Corp	Uranium Energy Corp	0,99%	13 959	186 213,06
36	TechnipFMC PLC	TechnipFMC PLC	0,99%	4 712	185 888,4
37	AR	Antero Resources Corp	0,97%	5 448	182 834,88
38	OVV	Ovintiv Inc	0,97%	4 525	182 719,5
39	RRC	Range Resources Corp	0,94%	4 700	176 908,0
40	APA	APA Corp	0,94%	7 281	176 782,68
41	PR	Permian Resources Corp	0,91%	13 437	171 993,6
42	Golar LNG Ltd	Golar LNG Ltd	0,91%	4 256	171 984,96
43	DINO	HF Sinclair Corp	0,89%	3 196	167 278,64
44	Venture Global Inc	Venture Global Inc	0,87%	11 612	164 774,28
45	EQNR	Equinor ASA	0,85%	6 539	159 420,82
46	AM	Antero Midstream Corp	0,80%	7 758	150 815,52
47	PBA	Pembina Pipeline Corp	0,72%	3 365	136 147,9
48	CHRD	Chord Energy Corp	0,71%	1 355	134 646,35
49	Weatherford Internat	Weatherford International PLC	0,71%	1 962	134 259,66
50	TPL	Texas Pacific Land Corp	0,70%	141	131 643,24
51	TS	Tenaris SA	0,69%	3 649	130 524,73
52	Transocean Ltd	Transocean Ltd	0,68%	41 118	128 288,16
53	MTDR	Matador Resources Co	0,68%	2 851	128 095,43
54	NOV	NOV Inc	0,67%	9 579	126 921,75
55	CNR	Core Natural Resources Inc	0,67%	1 507	125 804,36
56	CNX	CNX Resources Corp	0,65%	3 838	123 276,56
57	MGY	Magnolia Oil & Gas Corp	0,65%	5 114	122 071,18
58	Frontline PLC	Frontline PLC	0,65%	5 343	121 766,97
59	BTU	Peabody Energy Corp	0,64%	4 577	121 382,04
60	MUR	Murphy Oil Corp	0,63%	4 208	119 549,28
61	RUN	Sunrun Inc	0,63%	6 905	119 387,45
62	ENPH	Enphase Energy Inc	0,63%	3 372	119 335,08
63	Energy Fuels Inc/Can	Energy Fuels Inc/Canada	0,62%	7 659	117 565,65
64	LEU	Centrus Energy Corp	0,62%	378	117 206,46
65	MUSA	Murphy USA Inc	0,60%	293	113 760,18
66	Scorpio Tankers Inc	Scorpio Tankers Inc	0,60%	2 023	113 389,15
67	CRC	California Resources Corp	0,60%	2 129	113 220,22
68	Noble Corp PLC	Noble Corp PLC	0,56%	3 719	105 173,32
69	Civitas Resources In	Civitas Resources Inc	0,54%	3 110	101 075,0
70	WHD	Cactus Inc	0,53%	2 523	99 582,81
71	Valaris Ltd	Valaris Ltd	0,50%	1 929	94 077,33
72	SM	SM Energy Co	0,50%	3 752	93 687,44
73	PBF	PBF Energy Inc	0,50%	3 092	93 285,64
74	NOG	Northern Oil and Gas Inc	0,46%	3 530	87 544,0
75	LBRT	Liberty Energy Inc	0,45%	6 830	84 282,2
76	HP	Helmerich & Payne Inc	0,44%	3 770	83 279,3
77	TDW	Tidewater Inc	0,44%	1 553	82 821,49
78	CRK	Comstock Resources Inc	0,43%	4 043	80 172,69
79	PTEN	Patterson-UTI Energy Inc	0,41%	14 953	77 456,54
80	CRGY	Crescent Energy Co	0,40%	8 341	74 401,72
81	PLUG	Plug Power Inc	0,29%	23 322	54 340,26
82	Vital Energy Inc	Vital Energy Inc	0,22%	2 475	41 802,75
83	GPRE	Green Plains Inc	0,22%	4 650	40 873,5
84	New Fortress Energy	New Fortress Energy Inc	0,14%	11 561	25 549,81

Showing top 10 of 84 holdings · Listed: 99,53% · 0,47% in other positions

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