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RYKAX

ETF

RYKAX · UNKNOWN · 78 holdings

$104.07

▲ $3.52 (3.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RYKAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $100.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.5%
HHI Score: 196.26
Top Sector: Financial Services (89.405882%)

Performance

Moderate (25.1%) ↘ Decelerating

▲ 6.07%

▲ 7.72%

▲ 1.52%

▲ 5.13%

YTD

▲ 2.71%

▲ 43.97%

▲ 74.59%

1M return (+7.72%) is stronger than 1W (+6.07%) — gains are slowing

Price History

Concentration Risk

35.01% Balanced

Diversified Concentrated

The top 10 holdings represent 35.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.42%

JPM

▼ -0.15%

COF

▼ -0.89%

BAC

▼ -0.32%

WFC

▼ -0.72%

USB

▼ -1.19%

PNC

▼ -0.94%

▼ -0.79%

TFC

▼ -1.74%

Weighted avg. of top holdings ▼ -0.74%

Sector Allocation

Financial Services

89.41%

Top 10 Holdings

35.01% of fund

C Citigroup Inc

4.21%

JPM JPMorgan Chase & Co

4.09%

COF Capital One Financial Corp

4.07%

BAC Bank of America Corp

4.06%

WFC Wells Fargo & Co

4.02%

USB US Bancorp

3.11%

PNC PNC Financial Services Group I

3.06%

BK Bank of New York Mellon Corp/T

3.03%

TFC Truist Financial Corp

2.69%

NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands

2.68%

Other positions

1.50%

All Holdings (78)

Top 10: 35.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	Citigroup Inc	4.21%	3,122	364,306.18
2	JPM	JPMorgan Chase & Co	4.09%	1,098	353,797.56
3	COF	Capital One Financial Corp	4.07%	1,454	352,391.44
4	BAC	Bank of America Corp	4.06%	6,396	351,780.0
5	WFC	Wells Fargo & Co	4.02%	3,733	347,915.6
6	USB	US Bancorp	3.11%	5,039	268,881.04
7	PNC	PNC Financial Services Group I	3.06%	1,268	264,669.64
8	BK	Bank of New York Mellon Corp/T	3.03%	2,260	262,363.4
9	TFC	Truist Financial Corp	2.69%	4,736	233,058.56
10	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	2.68%	13,866	232,116.84
11	STT	State Street Corp	1.99%	1,337	172,486.37
12	MTB	M&T Bank Corp	1.87%	803	161,788.44
13	FITB	Fifth Third Bancorp	1.86%	3,434	160,745.54
14	HBAN	Huntington Bancshares Inc/OH	1.74%	8,669	150,407.15
15	NTRS	Northern Trust Corp	1.68%	1,062	145,058.58
16	CFG	Citizens Financial Group Inc	1.66%	2,456	143,454.96
17	RF	Regions Financial Corp	1.64%	5,234	141,841.4
18	KEY	KeyCorp	1.62%	6,811	140,579.04
19	FCNCA	First Citizens BancShares Inc/	1.54%	62	133,063.16
20	IBN	ICICI Bank Ltd	1.42%	4,138	123,312.4
21	TD	Toronto-Dominion Bank/The	1.38%	1,271	119,728.2
22	EWBC	East West Bancorp Inc	1.33%	1,022	114,862.58
23	BNS	Bank of Nova Scotia/The	1.27%	1,498	110,387.62
24	RY	Royal Bank of Canada	1.26%	642	109,454.58
25	HDB	HDFC Bank Ltd	1.24%	2,933	107,171.82
26	BPOP	Popular Inc	1.23%	854	106,340.08
27	FHN	First Horizon Corp	1.17%	4,228	101,049.2
28	Comerica Inc	Comerica Inc	1.11%	1,107	96,231.51
29	WBS	Webster Financial Corp	1.07%	1,478	93,025.32
30	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	1.04%	958	90,157.38
31	BCS	Barclays PLC	1.01%	3,433	87,369.85
32	WAL	Western Alliance Bancorp	0.99%	1,023	86,003.61
33	ZION	Zions Bancorp NA	0.99%	1,465	85,761.1
34	COLB	Columbia Banking System Inc	0.97%	2,990	83,570.5
35	GGAL	Grupo Financiero Galicia SA	0.94%	1,507	81,287.58
36	Cadence Bank	Cadence Bank	0.94%	1,890	80,967.6
37	CFR	Cullen/Frost Bankers Inc	0.93%	638	80,789.94
38	ONB	Old National Bancorp/IN	0.93%	3,610	80,539.1
39	HSBC	HSBC Holdings PLC	0.90%	988	77,725.96
40	CBSH	Commerce Bancshares Inc/MO	0.90%	1,485	77,724.9
41	PNFP	Pinnacle Financial Partners In	0.89%	808	77,091.28
42	CM	CIBC	0.88%	841	76,203.01
43	Synovus Financial Co	Synovus Financial Corp	0.85%	1,474	73,773.7
44	PB	Prosperity Bancshares Inc	0.83%	1,041	71,943.51
45	FNB	FNB Corp/PA	0.83%	4,193	71,700.3
46	WTFC	Wintrust Financial Corp	0.83%	511	71,448.02
47	UMBF	UMB Financial Corp	0.80%	603	69,369.12
48	VLY	Valley National Bancorp	0.79%	5,889	68,783.52
49	BMO	Bank of Montreal	0.79%	527	68,399.33
50	UBS Group AG	UBS Group AG	0.78%	1,460	67,612.6
51	UBSI	United Bankshares Inc/WV	0.77%	1,742	66,892.8
52	HWC	Hancock Whitney Corp	0.77%	1,045	66,545.6
53	Deutsche Bank AG	Deutsche Bank AG	0.74%	1,665	64,202.4
54	OZK	Bank OZK	0.73%	1,370	63,047.4
55	Flagstar Bank NA	Flagstar Bank NA	0.70%	4,798	60,406.82
56	ING	ING Groep NV	0.70%	2,156	60,368.0
57	BBD	Banco Bradesco SA	0.69%	17,992	59,913.36
58	ASB	Associated Banc-Corp	0.68%	2,273	58,552.48
59	EBC	Eastern Bankshares Inc	0.67%	3,125	57,593.75
60	MUFG	Mitsubishi UFJ Financial Group	0.64%	3,497	55,462.42
61	FFIN	First Financial Bankshares Inc	0.63%	1,827	54,572.49
62	FULT	Fulton Financial Corp	0.62%	2,788	53,892.04
63	TCBI	Texas Capital Bancshares Inc	0.60%	573	51,879.42
64	CATY	Cathay General Bancorp	0.60%	1,067	51,632.13
65	FHB	First Hawaiian Inc	0.59%	2,030	51,359.0
66	FIBK	First Interstate BancSystem In	0.59%	1,469	50,827.4
67	WSBC	WesBanco Inc	0.59%	1,528	50,790.72
68	SBCF	Seacoast Banking Corp of Flori	0.58%	1,592	50,020.64
69	IBOC	International Bancshares Corp	0.56%	734	48,766.96
70	TBBK	Bancorp Inc/The	0.56%	714	48,209.28
71	SFNC	Simmons First National Corp	0.55%	2,525	47,596.25
72	BANC	Banc of California Inc	0.54%	2,409	46,469.61
73	WAFD	WaFd Inc	0.52%	1,412	45,226.36
74	CVBF	CVB Financial Corp	0.51%	2,354	43,784.4
75	WSFS	WSFS Financial Corp	0.48%	752	41,540.48
76	INDB	Independent Bank Corp	0.44%	521	38,074.68
77	BOKF	BOK Financial Corp	0.34%	249	29,496.54
78	Pathward Financial I	Pathward Financial Inc	0.26%	313	22,223.0

Showing top 10 of 78 holdings · Listed: 98.50% · 1.50% in other positions

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