All ETFs

RYMVX

ETF

RYMVX · UNKNOWN · 81 holdings

81,28 €

▲ 1,26 € (1,57%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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