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RYSEX

ETF

RYSEX · UNKNOWN · 30 holdings

15,07 €

▲ 0,31 € (2,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYSEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,76 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.3%
HHI Score: 327,24
Top Sector: Industrials (16.646027%)

Performance

Low (13,4%) ↘ Decelerating

▲ 3,73%

▲ 5,09%

▲ 7,98%

▼ -0,84%

YTD

▲ 8,98%

▲ 20,20%

▼ -7,50%

1M return (+5.09%) is stronger than 1W (+3.73%) — gains are slowing

Price History

Concentration Risk

49,44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MLI

▲ 0,24%

SMP

▼ -0,66%

TGNA

0,00%

VSH

▲ 5,34%

IMKTA

▼ -1,25%

EBF

▼ -0,54%

ODC

▲ 0,04%

Weighted avg. of top holdings ▲ 0,43%

Sector Allocation

Industrials

16,65%

Consumer Cyclical

12,49%

Basic Materials

11,04%

Consumer Defensive

7,33%

Communication Services

6,43%

Technology

4,92%

Financial Services

2,72%

Real Estate

2,30%

Energy

0,44%

Top 10 Holdings

49,44% of fund

MLI Mueller Industries Inc

6,81%

SMP Standard Motor Products Inc

6,44%

TGNA TEGNA Inc

6,43%

VSH Vishay Intertechnology Inc

4,92%

IMKTA Ingles Markets Inc

4,53%

EBF Ennis Inc

4,50%

NVE Corp NVE Corp

4,23%

Movado Group Inc Movado Group Inc

4,23%

Diamond Hill Investm Diamond Hill Investment Group Inc

4,07%

ODC Oil-Dri Corp of America

3,28%

Other positions

18,22%

All Holdings (30)

Top 10: 49,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MLI	Mueller Industries Inc	6,81%	419 000	33,30 M
2	SMP	Standard Motor Products Inc	6,44%	1,03 M	31,49 M
3	TGNA	TEGNA Inc	6,43%	1,88 M	31,48 M
4	VSH	Vishay Intertechnology Inc	4,92%	1,52 M	24,06 M
5	IMKTA	Ingles Markets Inc	4,53%	350 000	22,18 M
6	EBF	Ennis Inc	4,50%	1,22 M	22,04 M
7	NVE Corp	NVE Corp	4,23%	281 500	20,72 M
8	Movado Group Inc	Movado Group Inc	4,23%	1,36 M	20,68 M
9	Diamond Hill Investm	Diamond Hill Investment Group Inc	4,07%	137 063	19,92 M
10	ODC	Oil-Dri Corp of America	3,28%	272 000	16,05 M
11	IIIN	Insteel Industries Inc	3,13%	412 000	15,33 M
12	SLVM	Sylvamo Corp	2,83%	276 000	13,83 M
13	JBSS	John B Sanfilippo & Son Inc	2,79%	216 000	13,66 M
14	FHI	Federated Hermes Inc	2,72%	300 000	13,30 M
15	Gencor Industries In	Gencor Industries Inc	2,58%	901 000	12,61 M
16	M	Macy's Inc	2,56%	1,08 M	12,53 M
17	UFPI	UFP Industries Inc	2,53%	124 500	12,37 M
18	MMI	Marcus & Millichap Inc	2,30%	366 500	11,26 M
19	ATKR	Atkore Inc	1,49%	103 000	7,27 M
20	MLR	Miller Industries Inc/TN	1,44%	158 500	7,05 M
21	ETD	Ethan Allen Interiors Inc	1,39%	245 000	6,82 M
22	CMC	Commercial Metals Co	1,35%	135 000	6,60 M
23	USLM	United States Lime & Minerals Inc	1,06%	52 000	5,19 M
24	Metallus Inc	Metallus Inc	0,88%	281 000	4,33 M
25	Nathan's Famous Inc	Nathan's Famous Inc	0,85%	37 500	4,15 M
26	PLPC	Preformed Line Products Co	0,72%	22 000	3,52 M
27	HRB	H&R Block Inc	0,66%	59 000	3,24 M
28	GAMCO Investors Inc	GAMCO Investors Inc	0,57%	114 500	2,77 M
29	RES	RPC Inc	0,44%	460 000	2,18 M
30	Resources Connection	Resources Connection Inc	0,05%	47 000	252 390,0

Showing top 10 of 30 holdings · Listed: 81,78% · 18,22% in other positions

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