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RYFIX

ETF

RYFIX · UNKNOWN · 158 holdings

$100.44

▼ $0.85 (-0.84%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About RYFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $101.29
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

▲ 3.99%

▲ 1.44%

▼ -4.70%

▼ -5.79%

YTD

▼ -4.24%

▲ 18.05%

▲ 53.77%

1W return (+3.99%) 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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