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RYPDX

ETF

RYPDX · UNKNOWN · 65 holdings

€ 100,64

▲ € 1,45 (1,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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