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RYOIX

ETF

RYOIX · UNKNOWN · 75 holdings

$77.52

▲ $1.49 (1.96%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RYOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $76.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 246.29
Top Sector: Healthcare (80.619467%)

Performance

Moderate (25.7%) ↘ Decelerating

▲ 1.08%

▲ 1.49%

▲ 3.31%

▲ 7.40%

YTD

▲ 3.73%

▲ 34.66%

▲ 12.74%

1M return (+1.49%) is stronger than 1W (+1.08%) — gains are slowing

Price History

Concentration Risk

38.69% Balanced

Diversified Concentrated

The top 10 holdings represent 38.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ABBV

▲ 0.63%

AMGN

▲ 1.90%

GILD

▲ 0.62%

VRTX

▼ -0.07%

REGN

▼ -1.26%

CTA-PA

0.00%

ALNY

▼ -1.85%

BIIB

▼ -1.38%

Weighted avg. of top holdings ▲ 0.14%

Sector Allocation

Healthcare

80.62%

Manufacturing

4.23%

Top 10 Holdings

38.69% of fund

ABBV AbbVie Inc

7.87%

AMGN Amgen Inc

5.25%

GILD Gilead Sciences Inc

4.84%

VRTX Vertex Pharmaceuticals Inc

4.44%

REGN Regeneron Pharmaceuticals Inc

3.69%

CTA-PA Corteva Inc

3.14%

ALNY Alnylam Pharmaceuticals Inc

2.82%

BeiGene Ltd BeiGene Ltd

2.40%

AstraZeneca PLC AstraZeneca PLC

2.18%

BIIB Biogen Inc

2.04%

Other positions

0.67%

All Holdings (75)

Top 10: 38.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ABBV	AbbVie Inc	7.87%	32,779	6.87 M
2	AMGN	Amgen Inc	5.25%	14,717	4.59 M
3	GILD	Gilead Sciences Inc	4.84%	37,674	4.22 M
4	VRTX	Vertex Pharmaceuticals Inc	4.44%	7,994	3.88 M
5	REGN	Regeneron Pharmaceuticals Inc	3.69%	5,077	3.22 M
6	CTA-PA	Corteva Inc	3.14%	43,585	2.74 M
7	ALNY	Alnylam Pharmaceuticals Inc	2.82%	9,122	2.46 M
8	BeiGene Ltd	BeiGene Ltd	2.40%	7,699	2.10 M
9	AstraZeneca PLC	AstraZeneca PLC	2.18%	25,870	1.90 M
10	BIIB	Biogen Inc	2.04%	13,038	1.78 M
11	NTRA	Natera Inc	1.99%	12,303	1.74 M
12	Royalty Pharma PLC	Royalty Pharma PLC	1.77%	49,676	1.55 M
13	UTHR	United Therapeutics Corp	1.74%	4,929	1.52 M
14	INSM	Insmed Inc	1.72%	19,715	1.50 M
15	BMRN	BioMarin Pharmaceutical Inc	1.68%	20,691	1.46 M
16	Intra-Cellular Thera	Intra-Cellular Therapies Inc	1.67%	11,075	1.46 M
17	ILMN	Illumina Inc	1.59%	17,445	1.38 M
18	NBIX	Neurocrine Biosciences Inc	1.53%	12,079	1.34 M
19	VTRS	Viatris Inc	1.45%	145,587	1.27 M
20	EXEL	Exelixis Inc	1.44%	34,137	1.26 M
21	EXAS	Exact Sciences Corp	1.36%	27,321	1.18 M
22	INCY	Incyte Corp	1.34%	19,286	1.17 M
23	ARGX	Argenx SE	1.32%	1,953	1.16 M
24	HALO	Halozyme Therapeutics Inc	1.31%	17,966	1.15 M
25	MRNA	Moderna Inc	1.29%	39,698	1.13 M
26	Alkermes PLC	Alkermes PLC	1.19%	31,357	1.04 M
27	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1.17%	8,239	1.02 M
28	BBIO	Bridgebio Pharma Inc	1.13%	28,613	989,151.41
29	GH	Guardant Health Inc	1.11%	22,653	965,017.8
30	TGTX	TG Therapeutics Inc	1.10%	24,299	958,109.57
31	LEGN	Legend Biotech Corp	1.09%	28,093	953,195.49
32	Blueprint Medicines	Blueprint Medicines Corp	1.09%	10,759	952,279.09
33	RVMD	Revolution Medicines Inc	1.08%	26,754	946,021.44
34	BNTX	BioNTech SE	1.08%	10,369	944,201.14
35	ADMA	ADMA Biologics Inc	1.00%	43,818	869,349.12
36	MEDP	Medpace Holdings Inc	0.99%	2,827	861,358.63
37	CYTK	Cytokinetics Inc	0.97%	20,961	842,422.59
38	IONS	Ionis Pharmaceuticals Inc	0.95%	27,488	829,312.96
39	ROIV	Roivant Sciences Ltd.	0.94%	81,405	821,376.45
40	AXSM	Axsome Therapeutics Inc	0.92%	6,919	806,962.97
41	SRPT	Sarepta Therapeutics Inc	0.91%	12,405	791,687.1
42	CRISPR Therapeutics	CRISPR Therapeutics AG	0.89%	22,773	774,965.19
43	PTCT	PTC Therapeutics Inc	0.81%	13,828	704,674.88
44	RARE	Ultragenyx Pharmaceutical Inc	0.79%	19,026	688,931.46
45	CRNX	Crinetics Pharmaceuticals Inc	0.78%	20,328	681,801.12
46	SpringWorks Therapeu	SpringWorks Therapeutics Inc	0.78%	15,390	679,160.7
47	Avidity Biosciences	Avidity Biosciences Inc	0.78%	22,941	677,218.32
48	PTGX	Protagonist Therapeutics Inc	0.73%	13,168	636,804.48
49	PCVX	Vaxcyte Inc	0.72%	16,618	627,495.68
50	FOLD	Amicus Therapeutics Inc	0.70%	74,384	606,973.44
51	VCYT	Veracyte Inc	0.69%	20,235	599,967.75
52	ACLX	Arcellx Inc	0.68%	9,039	592,958.4
53	APLS	Apellis Pharmaceuticals Inc	0.67%	26,577	581,238.99
54	VKTX	Viking Therapeutics Inc	0.67%	24,057	580,976.55
55	SMMT	Summit Therapeutics Inc	0.66%	30,008	578,854.32
56	ACAD	ACADIA Pharmaceuticals Inc	0.66%	34,621	575,054.81
57	TWST	Twist Bioscience Corp	0.65%	14,516	569,898.16
58	ASND	Ascendis Pharma A/S	0.63%	3,534	550,809.24
59	RXRX	Recursion Pharmaceuticals Inc	0.62%	102,430	541,854.7
60	DNLI	Denali Therapeutics Inc	0.57%	36,601	497,590.6
61	NUVL	Nuvalent Inc	0.57%	6,993	495,943.56
62	BEAM	Beam Therapeutics Inc	0.57%	25,359	495,261.27
63	Dynavax Technologies	Dynavax Technologies Corp	0.57%	38,117	494,377.49
64	MDGL	Madrigal Pharmaceuticals Inc	0.56%	1,488	492,870.24
65	AGIO	Agios Pharmaceuticals Inc	0.55%	16,450	481,985.0
66	ARWR	Arrowhead Pharmaceuticals Inc	0.54%	37,085	472,462.9
67	KRYS	Krystal Biotech Inc	0.52%	2,520	454,356.0
68	IDYA	Ideaya Biosciences Inc	0.51%	26,912	440,818.56
69	IMVT	Immunovant Inc	0.48%	24,485	418,448.65
70	CLDX	Celldex Therapeutics Inc	0.45%	21,816	395,960.4
71	IOVA	Iovance Biotherapeutics Inc	0.45%	118,443	394,415.19
72	DYN	Dyne Therapeutics Inc	0.43%	36,025	376,821.5
73	NVAX	Novavax Inc	0.41%	55,748	357,344.68
74	NTLA	Intellia Therapeutics Inc	0.34%	41,511	295,143.21
75	GERN	Geron Corp	0.29%	159,425	253,485.75

Showing top 10 of 75 holdings · Listed: 99.33% · 0.67% in other positions

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