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RYPFX

ETF
RYPFX · UNKNOWN · 270 holdings
€ 9,99
▲ € 0,33 (3,42%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RYPFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.7%
HHI Score
61,45
Top Sector
Industrials (22.570321%)

Performance

Moderate (24,2%) ↗ Accelerating
1W
▲ 4,67%
1M
▲ 4,13%
3M
▲ 8,73%
6M
▲ 5,99%
YTD
▲ 9,79%
1Y
▲ 37,47%
3Y
▲ 23,80%

1W return (+4.67%) exceeds 1M (+4.13%) — momentum is building

Price History

Concentration Risk

14,07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ACA
▲ 2,63%
AL
0,00%
SEIC
▼ -0,64%
ESI
▲ 1,72%
PAR
▼ -3,35%
HAE
▼ -1,14%
CRUS
▲ 2,57%
BPOP
▲ 1,26%
Weighted avg. of top holdings ▲ 0,43%

Sector Allocation

Industrials
22,57%
Technology
14,26%
Financial Services
13,12%
Consumer Cyclical
8,20%
Healthcare
6,58%
Basic Materials
6,42%
Communication Services
1,76%
Real Estate
1,40%
Energy
1,18%
Consumer Defensive
0,62%

Top 10 Holdings

14,07% of fund
ACA Arcosa Inc
1,84%
AL Air Lease Corp
1,63%
Assured Guaranty Ltd Assured Guaranty Ltd
1,60%
SEIC SEI Investments Co
1,51%
ESI Element Solutions Inc
1,45%
PAR PAR Technology Corp
1,30%
HAE Haemonetics Corp
1,28%
E-L Financial Corp L E-L Financial Corp Ltd
1,27%
CRUS Cirrus Logic Inc
1,12%
BPOP Popular Inc
1,07%
Other positions
3,35%

All Holdings (270)

Top 10: 14,07% of fund
# Ticker Name Weight Shares Market Value
1 ACA Arcosa Inc 1,84% 388.223 29,94 M
2 AL Air Lease Corp 1,63% 546.920 26,42 M
3 Assured Guaranty Ltd Assured Guaranty Ltd 1,60% 294.780 25,97 M
4 SEIC SEI Investments Co 1,51% 314.808 24,44 M
5 ESI Element Solutions Inc 1,45% 1,04 M 23,58 M
6 PAR PAR Technology Corp 1,30% 343.758 21,09 M
7 HAE Haemonetics Corp 1,28% 327.208 20,79 M
8 E-L Financial Corp L E-L Financial Corp Ltd 1,27% 23.327 20,64 M
9 CRUS Cirrus Logic Inc 1,12% 182.150 18,15 M
10 BPOP Popular Inc 1,07% 187.297 17,30 M
Showing top 10 of 270 holdings · Listed: 96,65% · 3,35% in other positions

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