All ETFs

RYMVX

ETF

RYMVX · UNKNOWN · 81 holdings

$81.28

▲ $1.26 (1.57%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RYMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $80.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 181.12
Top Sector: Consumer Cyclical (25.243045%)

Performance

Low (16.7%) ↘ Decelerating

▲ 3.07%

▲ 4.56%

▲ 4.16%

▲ 4.55%

YTD

▲ 5.54%

▲ 33.66%

▲ 34.72%

1M return (+4.56%) is stronger than 1W (+3.07%) — gains are slowing

Price History

Concentration Risk

31.42% Balanced

Diversified Concentrated

The top 10 holdings represent 31.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

DINO

▲ 1.91%

CNXC

▼ -8.35%

SNX

▲ 0.12%

PBF

▲ 0.30%

CLF

▼ -2.06%

▼ -1.46%

AVT

▲ 0.13%

ARW

▲ 0.48%

LEA

▼ -0.46%

▲ 0.57%

Weighted avg. of top holdings ▼ -0.95%

Sector Allocation

Consumer Cyclical

25.24%

Technology

14.40%

Financial Services

12.42%

Energy

12.40%

Industrials

10.34%

Consumer Defensive

7.25%

Basic Materials

4.58%

Utilities

4.36%

Real Estate

1.46%

Healthcare

1.10%

Top 10 Holdings

31.42% of fund

DINO HF Sinclair Corp

4.35%

CNXC Concentrix Corp

3.67%

SNX TD SYNNEX Corp

3.44%

PBF PBF Energy Inc

3.21%

CLF Cleveland-Cliffs Inc

3.03%

M Macy's Inc

2.99%

AVT Avnet Inc

2.87%

ARW Arrow Electronics Inc

2.76%

LEA Lear Corp

2.70%

GT Goodyear Tire & Rubber Co/The

2.39%

Other positions

0.53%

All Holdings (81)

Top 10: 31.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DINO	HF Sinclair Corp	4.35%	5,808	303,990.72
2	CNXC	Concentrix Corp	3.67%	5,566	256,870.9
3	SNX	TD SYNNEX Corp	3.44%	1,468	240,385.0
4	PBF	PBF Energy Inc	3.21%	7,430	224,163.1
5	CLF	Cleveland-Cliffs Inc	3.03%	17,365	211,853.0
6	M	Macy's Inc	2.99%	11,676	209,350.68
7	AVT	Avnet Inc	2.87%	3,842	200,859.76
8	ARW	Arrow Electronics Inc	2.76%	1,595	192,995.0
9	LEA	Lear Corp	2.70%	1,877	188,844.97
10	GT	Goodyear Tire & Rubber Co/The	2.39%	22,357	167,230.36
11	AN	AutoNation Inc	2.30%	735	160,795.95
12	CAR	Avis Budget Group Inc	2.17%	944	151,582.8
13	PFGC	Performance Food Group Co	2.01%	1,353	140,766.12
14	LAD	Lithia Motors Inc	1.93%	427	134,932.0
15	PAG	Penske Automotive Group Inc	1.92%	770	133,910.7
16	GHC	Graham Holdings Co	1.77%	105	123,617.55
17	BHF	Brighthouse Financial Inc	1.72%	2,259	119,907.72
18	NOV	NOV Inc	1.51%	7,953	105,377.25
19	WCC	WESCO International Inc	1.42%	471	99,616.5
20	ACI	Albertsons Cos Inc	1.32%	5,269	92,260.19
21	THO	Thor Industries Inc	1.32%	887	91,973.03
22	Perrigo Co PLC	Perrigo Co PLC	1.27%	3,974	88,500.98
23	Civitas Resources In	Civitas Resources Inc	1.27%	2,722	88,465.0
24	WHR	Whirlpool Corp	1.25%	1,112	87,403.2
25	OSK	Oshkosh Corp	1.25%	673	87,288.1
26	MUR	Murphy Oil Corp	1.19%	2,931	83,269.71
27	VLY	Valley National Bancorp	1.19%	7,849	83,199.4
28	VC	Visteon Corp	1.17%	680	81,504.8
29	AGCO	AGCO Corp	1.16%	756	80,944.92
30	USFD	US Foods Holding Corp	1.15%	1,052	80,604.24
31	RGA	Reinsurance Group of America I	1.14%	414	79,541.82
32	CHRD	Chord Energy Corp	1.14%	799	79,396.63
33	PVH	PVH Corp	1.11%	930	77,906.1
34	ELAN	Elanco Animal Health Inc	1.10%	3,812	76,773.68
35	Flex Ltd	Flex Ltd	1.07%	1,294	75,013.18
36	ALLY	Ally Financial Inc	1.07%	1,902	74,558.4
37	GEF	Greif Inc	1.06%	1,243	74,281.68
38	HOG	Harley-Davidson Inc	1.04%	2,594	72,372.6
39	UGI	UGI Corp	1.02%	2,143	71,276.18
40	OVV	Ovintiv Inc	1.01%	1,757	70,947.66
41	UNM	Unum Group	0.98%	882	68,601.96
42	TMHC	Taylor Morrison Home Corp	0.96%	1,013	66,868.13
43	TEX	Terex Corp	0.95%	1,300	66,690.0
44	PII	Polaris Inc	0.93%	1,121	65,163.73
45	KRC	Kilroy Realty Corp	0.92%	1,520	64,220.0
46	CNO	CNO Financial Group Inc	0.86%	1,513	59,839.15
47	BILL	BILL Holdings Inc	0.85%	1,121	59,379.37
48	ASB	Associated Banc-Corp	0.84%	2,284	58,721.64
49	Capri Holdings Ltd	Capri Holdings Ltd	0.81%	2,840	56,572.8
50	GXO	GXO Logistics Inc	0.81%	1,065	56,327.85
51	AMKR	Amkor Technology Inc	0.81%	1,983	56,317.2
52	FNB	FNB Corp/PA	0.80%	3,453	55,627.83
53	ORI	Old Republic International Cor	0.78%	1,288	54,701.36
54	CMC	Commercial Metals Co	0.76%	933	53,442.24
55	OZK	Bank OZK	0.75%	1,035	52,764.3
56	CNH Industrial NV	CNH Industrial NV	0.75%	4,861	52,741.85
57	NWE	Northwestern Energy Group Inc	0.75%	897	52,573.17
58	Essent Group Ltd	Essent Group Ltd	0.74%	812	51,610.72
59	GAP	Gap Inc/The	0.71%	2,328	49,795.92
60	SR	Spire Inc	0.71%	610	49,727.2
61	MMS	Maximus Inc	0.70%	536	48,974.32
62	SWX	Southwest Gas Holdings Inc	0.66%	590	46,220.6
63	POR	Portland General Electric Co	0.66%	1,045	45,980.0
64	THG	Hanover Insurance Group Inc/Th	0.65%	251	45,589.13
65	DAR	Darling Ingredients Inc	0.65%	1,464	45,193.68
66	FAF	First American Financial Corp	0.64%	694	44,582.56
67	SON	Sonoco Products Co	0.61%	991	42,702.19
68	ARMK	Aramark	0.58%	1,055	40,512.0
69	BKH	Black Hills Corp	0.56%	638	39,294.42
70	VAC	Marriott Vacations Worldwide C	0.55%	578	38,471.68
71	KMPR	Kemper Corp	0.55%	746	38,456.3
72	STWD	Starwood Property Trust Inc	0.54%	1,966	38,081.42
73	PB	Prosperity Bancshares Inc	0.47%	490	32,511.5
74	KNX	Knight-Swift Transportation Ho	0.46%	815	32,200.65
75	FLR	Fluor Corp	0.42%	705	29,659.35
76	ASH	Ashland Inc	0.42%	606	29,033.46
77	NSP	Insperity Inc	0.41%	586	28,831.2
78	OLN	Olin Corp	0.37%	1,048	26,189.52
79	COTY	Coty Inc	0.35%	6,048	24,433.92
80	UAA	Under Armour Inc	0.18%	2,547	12,709.53
81	UA	Under Armour Inc	0.12%	1,773	8,563.59