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RYPDX

ETF

RYPDX · UNKNOWN · 65 holdings

$100.64

▲ $1.45 (1.46%)

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 RYPDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $99.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.4%
HHI Score: 246.21
Top Sector: Consumer Defensive (90.987841%)

Performance

Low (14.9%) ↗ Recovering

▲ 2.48%

▼ -3.24%

▲ 4.10%

▼ -16.59%

YTD

▲ 3.85%

▼ -16.10%

▼ -32.02%

Positive 1W (+2.48%) after negative 1M (-3.24%) — trend may be reversing

Price History

Concentration Risk

37.86% Balanced

Diversified Concentrated

The top 10 holdings represent 37.86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 1.11%

▲ 0.62%

▲ 0.90%

PEP

▲ 1.95%

▲ 0.71%

MDLZ

▲ 0.32%

▲ 0.92%

▼ -1.27%

KDP

▲ 2.53%

MNST

▲ 2.18%

Weighted avg. of top holdings ▲ 0.98%

Sector Allocation

Consumer Defensive

90.99%

Consumer Cyclical

2.84%

Healthcare

1.05%

Basic Materials

0.40%

Top 10 Holdings

37.86% of fund

PG Procter & Gamble Co/The

6.31%

PM Philip Morris International In

5.55%

KO Coca-Cola Co/The

5.18%

PEP PepsiCo Inc

4.29%

MO Altria Group Inc

3.43%

MDLZ Mondelez International Inc

3.21%

CL Colgate-Palmolive Co

2.94%

KR Kroger Co/The

2.41%

KDP Keurig Dr Pepper Inc

2.27%

MNST Monster Beverage Corp

2.26%

Other positions

0.15%

All Holdings (65)

Top 10: 37.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PG	Procter & Gamble Co/The	6.31%	15,227	2.43 M
2	PM	Philip Morris International In	5.55%	11,713	2.13 M
3	KO	Coca-Cola Co/The	5.18%	28,111	1.99 M
4	PEP	PepsiCo Inc	4.29%	12,494	1.65 M
5	MO	Altria Group Inc	3.43%	22,499	1.32 M
6	MDLZ	Mondelez International Inc	3.21%	18,315	1.24 M
7	CL	Colgate-Palmolive Co	2.94%	12,438	1.13 M
8	KR	Kroger Co/The	2.41%	12,895	924,958.35
9	KDP	Keurig Dr Pepper Inc	2.27%	26,355	871,296.3
10	MNST	Monster Beverage Corp	2.26%	13,867	868,628.88
11	KMB	Kimberly-Clark Corp	2.22%	6,623	853,837.16
12	KVUE	Kenvue Inc	2.13%	39,141	819,221.13
13	SYY	Sysco Corp	2.09%	10,627	804,888.98
14	HSY	Hershey Co/The	1.97%	4,555	755,902.25
15	EL	Estee Lauder Cos Inc/The	1.88%	8,929	721,463.2
16	GIS	General Mills Inc	1.80%	13,316	689,901.96
17	Coca-Cola Europacifi	Coca-Cola Europacific Partners	1.78%	7,391	685,293.52
18	ADM	Archer-Daniels-Midland Co	1.78%	12,981	685,137.18
19	CHD	Church & Dwight Co Inc	1.66%	6,646	638,747.06
20	Kellanova	Kellanova	1.63%	7,891	627,571.23
21	STZ	Constellation Brands Inc	1.62%	3,837	624,203.16
22	KHC	Kraft Heinz Co/The	1.59%	23,721	612,476.22
23	MKC	McCormick & Co Inc/MD	1.56%	7,914	600,039.48
24	TSN	Tyson Foods Inc	1.55%	10,615	593,803.1
25	USFD	US Foods Holding Corp	1.46%	7,286	561,094.86
26	SFM	Sprouts Farmers Market Inc	1.44%	3,364	553,848.96
27	CASY	Casey's General Stores Inc	1.44%	1,081	551,601.87
28	BTI	British American Tobacco PLC	1.32%	10,736	508,134.88
29	CLX	Clorox Co/The	1.29%	4,126	495,408.82
30	PFGC	Performance Food Group Co	1.27%	5,573	487,470.31
31	BF-B	Brown-Forman Corp	1.23%	17,534	471,839.94
32	Bunge Global SA	Bunge Global SA	1.15%	5,515	442,744.2
33	BUD	Anheuser-Busch InBev SA/NV	1.15%	6,404	440,082.88
34	UL	Unilever PLC	1.14%	7,192	439,934.64
35	SJM	J M Smucker Co/The	1.10%	4,317	423,929.4
36	CELH	Celsius Holdings Inc	1.07%	8,875	411,711.25
37	HLN	Haleon PLC	1.05%	39,071	405,166.27
38	CAG	Conagra Brands Inc	1.05%	19,650	402,235.5
39	DEO	Diageo PLC	1.03%	3,926	395,897.84
40	CART	Maplebear Inc	1.03%	8,750	395,850.0
41	HRL	Hormel Foods Corp	1.02%	12,895	390,073.75
42	FMX	Fomento Economico Mexicano SAB	1.00%	3,727	383,806.46
43	TAP	Molson Coors Beverage Co	0.99%	7,930	381,353.7
44	INGR	Ingredion Inc	0.99%	2,795	379,057.9
45	PRMB	Primo Brands Corp	0.96%	12,493	370,042.66
46	ACI	Albertsons Cos Inc	0.93%	16,661	358,378.11
47	BRBR	BellRing Brands Inc	0.93%	6,162	356,964.66
48	LW	Lamb Weston Holdings Inc	0.90%	6,634	343,972.9
49	DAR	Darling Ingredients Inc	0.88%	8,882	336,983.08
50	ELF	elf Beauty Inc	0.87%	2,678	333,250.32
51	COKE	Coca-Cola Consolidated Inc	0.84%	2,900	323,785.0
52	CPB	The Campbell's Company	0.82%	10,303	315,786.95
53	POST	Post Holdings Inc	0.78%	2,759	300,813.77
54	CALM	Cal-Maine Foods Inc	0.77%	2,986	297,495.18
55	FLO	Flowers Foods Inc	0.61%	14,608	233,435.84
56	FRPT	Freshpet Inc	0.58%	3,279	222,840.84
57	SMPL	Simply Good Foods Co/The	0.58%	7,013	221,540.67
58	PPC	Pilgrim's Pride Corp	0.47%	4,008	180,279.84
59	VITL	Vital Farms Inc	0.43%	4,243	163,440.36
60	WDFC	WD-40 Co	0.40%	675	153,960.75
61	SPB	Spectrum Brands Holdings Inc	0.39%	2,795	148,135.0
62	REYN	Reynolds Consumer Products Inc	0.37%	6,658	142,614.36
63	GO	Grocery Outlet Holding Corp	0.36%	11,205	139,166.1
64	MZTI	Marzetti Company/The	0.33%	742	128,195.34
65	IPAR	Inter Parfums Inc	0.31%	894	117,391.14

Showing top 10 of 65 holdings · Listed: 99.85% · 0.15% in other positions

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