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RYFAX

ETF

RYFAX · UNKNOWN · 158 holdings

86,93 €

▲ 2,22 € (2,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 84,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.2%
HHI Score: 105,31
Top Sector: Financial Services (76.607969%)

Performance

Low (17,8%) ↗ Accelerating

▲ 4,00%

▲ 1,44%

▼ -4,76%

▼ -6,10%

YTD

▼ -4,30%

▲ 17,54%

▲ 52,16%

1W return (+4.0%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

20,90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1,09%

JPM

▼ -0,15%

▼ -1,27%

▼ -0,98%

BAC

▼ -0,32%

WFC

▼ -0,72%

▲ 0,45%

▼ -0,42%

▼ -0,29%

▼ -1,77%

Weighted avg. of top holdings ▼ -0,68%

Sector Allocation

Financial Services

76,61%

Real Estate

13,80%

Technology

2,85%

Industrials

0,42%

Services

0,23%

Healthcare

0,18%

Top 10 Holdings

20,90% of fund

BRK-B Berkshire Hathaway Inc

3,37%

JPM JPMorgan Chase & Co

3,00%

V Visa Inc

2,63%

MA Mastercard Inc

2,18%

BAC Bank of America Corp

1,97%

WFC Wells Fargo & Co

1,72%

GS Goldman Sachs Group Inc/The

1,64%

C Citigroup Inc

1,51%

MS Morgan Stanley

1,46%

BX Blackstone Inc

1,42%

All Holdings (158)

Top 10: 20,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	3,37%	785	394 580,25
2	JPM	JPMorgan Chase & Co	3,00%	1 089	350 897,58
3	V	Visa Inc	2,63%	877	307 572,67
4	MA	Mastercard Inc	2,18%	448	255 754,24
5	BAC	Bank of America Corp	1,97%	4 196	230 780,0
6	WFC	Wells Fargo & Co	1,72%	2 165	201 778,0
7	GS	Goldman Sachs Group Inc/The	1,64%	219	192 501,0
8	C	Citigroup Inc	1,51%	1 512	176 435,28
9	MS	Morgan Stanley	1,46%	964	171 138,92
10	BX	Blackstone Inc	1,42%	1 076	165 854,64
11	SCHW	Charles Schwab Corp/The	1,35%	1 587	158 557,17
12	AXP	American Express Co	1,34%	425	157 228,75
13	SPGI	S&P Global Inc	1,31%	294	153 641,46
14	BLK	Blackrock Inc	1,26%	138	147 706,92
15	COF	Capital One Financial Corp	1,26%	609	147 597,24
16	WELL	Welltower Inc	1,18%	743	137 908,23
17	PGR	Progressive Corp/The	1,15%	592	134 810,24
18	PLD	Prologis Inc	1,11%	1 017	129 830,22
19	IBKR	Interactive Brokers Group Inc	1,05%	1 911	122 896,41
20	HOOD	Robinhood Markets Inc	1,03%	1 062	120 112,2
21	CME	CME Group Inc	1,01%	432	117 970,56
22	ICE	Intercontinental Exchange Inc	0,97%	700	113 372,0
23	MRSH	Marsh & McLennan Cos Inc	0,96%	609	112 981,68
24	USB	US Bancorp	0,92%	2 030	108 320,8
25	MCO	Moody's Corp	0,91%	209	106 767,65
26	PNC	PNC Financial Services Group I	0,91%	511	106 661,03
27	AMT	American Tower Corp	0,91%	604	106 044,28
28	BK	Bank of New York Mellon Corp/T	0,90%	910	105 641,9
29	KKR	KKR & Co Inc	0,89%	818	104 278,64
30	EQIX	Equinix Inc	0,88%	135	103 431,6
31	Willis Towers Watson	Willis Towers Watson PLC	0,87%	311	102 194,6
32	Arch Capital Group L	Arch Capital Group Ltd	0,86%	1 050	100 716,0
33	AJG	Arthur J Gallagher & Co	0,84%	380	98 340,2
34	TRV	Travelers Cos Inc/The	0,82%	332	96 299,92
35	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,81%	5 659	94 731,66
36	Aon PLC	Aon PLC	0,81%	268	94 571,84
37	TFC	Truist Financial Corp	0,80%	1 908	93 892,68
38	Chubb Ltd	Chubb Ltd	0,80%	299	93 323,88
39	SPG	Simon Property Group Inc	0,79%	498	92 184,78
40	APOS	Apollo Global Management Inc	0,77%	623	90 185,48
41	AFL	Aflac Inc	0,77%	817	90 090,59
42	DLR	Digital Realty Trust Inc	0,75%	566	87 565,86
43	ALL	Allstate Corp/The	0,74%	417	86 798,55
44	RKT	Rocket Cos Inc	0,74%	4 481	86 752,16
45	COIN	Coinbase Global Inc	0,74%	381	86 159,34
46	PYPL	PayPal Holdings Inc	0,73%	1 471	85 876,98
47	O	Realty Income Corp	0,73%	1 512	85 231,44
48	NDAQ	Nasdaq Inc	0,72%	870	84 503,1
49	TD	Toronto-Dominion Bank/The	0,72%	890	83 838,0
50	RY	Royal Bank of Canada	0,70%	484	82 517,16
51	BPOP	Popular Inc	0,70%	661	82 307,72
52	BCS	Barclays PLC	0,70%	3 204	81 541,8
53	AIG	American International Group I	0,70%	953	81 529,15
54	BNS	Bank of Nova Scotia/The	0,70%	1 106	81 501,14
55	HDB	HDFC Bank Ltd	0,69%	2 227	81 374,58
56	IBN	ICICI Bank Ltd	0,69%	2 729	81 324,2
57	ARES	Ares Management Corp	0,69%	501	80 976,63
58	BN	Brookfield Corp	0,68%	1 747	80 169,83
59	AMP	Ameriprise Financial Inc	0,68%	163	79 925,42
60	StoneCo Ltd	StoneCo Ltd	0,67%	5 279	78 076,41
61	MSCI	MSCI Inc	0,67%	136	78 027,28
62	XP Inc	XP Inc	0,65%	4 648	76 087,76
63	MET	MetLife Inc	0,65%	962	75 940,28
64	Block Inc	Block Inc	0,65%	1 164	75 764,76
65	PSA	Public Storage	0,63%	284	73 698,0
66	HIG	Hartford Insurance Group Inc/T	0,63%	532	73 309,6
67	CCI	Crown Castle Inc	0,62%	821	72 962,27
68	PRU	Prudential Financial Inc	0,62%	644	72 694,72
69	VTR	Ventas Inc	0,62%	931	72 040,78
70	FISV	Fiserv Inc	0,60%	1 049	70 461,33
71	FIS	Fidelity National Information	0,60%	1 053	69 982,38
72	STT	State Street Corp	0,59%	538	69 407,38
73	VICI	VICI Properties Inc	0,56%	2 329	65 491,48
74	SOFI	SoFi Technologies Inc	0,56%	2 500	65 450,0
75	MTB	M&T Bank Corp	0,56%	323	65 078,04
76	FITB	Fifth Third Bancorp	0,55%	1 383	64 738,23
77	SYF	Synchrony Financial	0,55%	768	64 074,24
78	RJF	Raymond James Financial Inc	0,54%	394	63 272,46
79	AVB	AvalonBay Communities Inc	0,53%	340	61 645,4
80	EXR	Extra Space Storage Inc	0,52%	472	61 463,84
81	LPLA	LPL Financial Holdings Inc	0,52%	171	61 076,07
82	Cboe Global Markets	Cboe Global Markets Inc	0,52%	242	60 742,0
83	HBAN	Huntington Bancshares Inc/OH	0,52%	3 492	60 586,2
84	AFRM	Affirm Holdings Inc	0,51%	805	59 916,15
85	EQR	Equity Residential	0,50%	936	59 005,44
86	CINF	Cincinnati Financial Corp	0,50%	360	58 795,2
87	NTRS	Northern Trust Corp	0,50%	428	58 460,52
88	CFG	Citizens Financial Group Inc	0,49%	989	57 767,49
89	BRO	Brown & Brown Inc	0,49%	719	57 304,3
90	RF	Regions Financial Corp	0,49%	2 108	57 126,8
91	TW	Tradeweb Markets Inc	0,49%	531	57 103,74
92	KEY	KeyCorp	0,48%	2 744	56 636,16
93	OWL	Blue Owl Capital Inc	0,48%	3 726	55 666,44
94	IRM	Iron Mountain Inc	0,47%	663	54 995,85
95	TROW	T Rowe Price Group Inc	0,47%	534	54 670,92
96	TPG	TPG Inc	0,46%	844	53 880,96
97	FCNCA	First Citizens BancShares Inc/	0,46%	25	53 654,5
98	SBAC	SBA Communications Corp	0,46%	276	53 386,68
99	Brookfield Asset Man	Brookfield Asset Management Lt	0,45%	1 017	53 280,63
100	WRB	W R Berkley Corp	0,45%	759	53 221,08
101	TOST	Toast Inc	0,45%	1 490	52 909,9
102	Corpay Inc	Corpay Inc	0,45%	174	52 361,82
103	PFG	Principal Financial Group Inc	0,44%	579	51 073,59
104	WY	Weyerhaeuser Co	0,43%	2 105	49 867,45
105	GPN	Global Payments Inc	0,42%	639	49 458,6
106	MAA	Mid-America Apartment Communit	0,42%	353	49 035,23
107	INVH	Invitation Homes Inc	0,42%	1 756	48 799,24
108	Annaly Capital Manag	Annaly Capital Management Inc	0,40%	2 092	46 777,12
109	CG	Carlyle Group Inc/The	0,40%	789	46 637,79
110	SUI	Sun Communities Inc	0,39%	369	45 722,79
111	ARCC	Ares Capital Corp	0,38%	2 207	44 647,61
112	REG	Regency Centers Corp	0,37%	629	43 419,87
113	EQH	Equitable Holdings Inc	0,37%	910	43 361,5
114	GLPI	Gaming and Leisure Properties	0,37%	961	42 947,09
115	EWBC	East West Bancorp Inc	0,36%	377	42 371,03
116	JKHY	Jack Henry & Associates Inc	0,36%	232	42 335,36
117	UDR	UDR Inc	0,36%	1 148	42 108,64
118	ALLY	Ally Financial Inc	0,36%	921	41 712,09
119	AGNC	AGNC Investment Corp	0,35%	3 847	41 239,84
120	HST	Host Hotels & Resorts Inc	0,35%	2 296	40 708,08
121	FHN	First Horizon Corp	0,35%	1 703	40 701,7
122	Invesco Ltd	Invesco Ltd	0,34%	1 512	39 720,24
123	DOC	Healthpeak Properties Inc	0,34%	2 462	39 588,96
124	ELS	Equity LifeStyle Properties In	0,33%	644	39 032,84
125	FDS	FactSet Research Systems Inc	0,33%	134	38 885,46
126	Comerica Inc	Comerica Inc	0,33%	446	38 770,78
127	LAMR	Lamar Advertising Co	0,31%	285	36 075,3
128	SEIC	SEI Investments Co	0,31%	439	36 006,78
129	JEF	Jefferies Financial Group Inc	0,30%	570	35 322,9
130	ZION	Zions Bancorp NA	0,29%	590	34 538,6
131	CRBG	Corebridge Financial Inc	0,29%	1 133	34 182,61
132	COLB	Columbia Banking System Inc	0,29%	1 204	33 651,8
133	BEN	Franklin Resources Inc	0,28%	1 360	32 490,4
134	ONB	Old National Bancorp/IN	0,28%	1 455	32 461,05
135	CBSH	Commerce Bancshares Inc/MO	0,27%	598	31 299,32
136	PNFP	Pinnacle Financial Partners In	0,27%	326	31 103,66
137	Galaxy Digital Inc	Galaxy Digital Inc	0,26%	1 385	30 968,6
138	ERIE	Erie Indemnity Co	0,25%	101	28 951,65
139	VLY	Valley National Bancorp	0,24%	2 372	27 704,96
140	SLM	SLM Corp	0,23%	1 003	27 141,18
141	MKTX	MarketAxess Holdings Inc	0,23%	149	27 006,25
142	SIGI	Selective Insurance Group Inc	0,23%	321	26 858,07
143	HWC	Hancock Whitney Corp	0,23%	420	26 745,6
144	FOUR	Shift4 Payments Inc	0,23%	423	26 636,31
145	WTFC	Wintrust Financial Corp	0,22%	187	26 146,34
146	SBRA	Sabra Health Care REIT Inc	0,22%	1 367	25 890,98
147	UMBF	UMB Financial Corp	0,22%	221	25 423,84
148	OZK	Bank OZK	0,22%	552	25 403,04
149	BHF	Brighthouse Financial Inc	0,19%	351	22 741,29
150	UPST	Upstart Holdings Inc	0,19%	499	21 821,27
151	OSCR	Oscar Health Inc	0,18%	1 456	20 922,72
152	EEFT	Euronet Worldwide Inc	0,17%	267	20 321,37
153	HLNE	Hamilton Lane Inc	0,17%	146	19 609,26
154	RELY	Remitly Global Inc	0,15%	1 288	17 774,4
155	Webull Corp	Webull Corp	0,13%	1 994	15 493,38
156	MORN	Morningstar Inc	0,12%	63	13 690,53
157	SEZL	Sezzle Inc	0,07%	127	8 061,33
158	Dave Inc	Dave Inc	0,06%	34	7 527,94

Showing top 10 of 158 holdings · Listed: 103,15%

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