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RYSVX

ETF

RYSVX · UNKNOWN · 145 holdings

$237.22

▲ $5.06 (2.18%)

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 RYSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $232.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.6%
HHI Score: 100.03
Top Sector: Consumer Cyclical (20.185686%)

Performance

Moderate (20.0%) ↗ Accelerating

▲ 4.08%

▲ 3.71%

▲ 7.85%

▲ 9.74%

YTD

▲ 8.70%

▲ 48.81%

▲ 40.26%

1W return (+4.08%) exceeds 1M (+3.71%) — momentum is building

Price History

Concentration Risk

19.12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PARR

▲ 5.57%

VSAT

▲ 1.55%

DAN

▲ 0.91%

EYE

▼ -2.54%

WKC

▼ -2.26%

CALY

▼ -2.76%

Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

Consumer Cyclical

20.19%

Financial Services

13.65%

Energy

10.61%

Industrials

6.23%

Technology

5.80%

Consumer Defensive

4.83%

Healthcare

4.73%

Basic Materials

4.33%

Communication Services

3.82%

Real Estate

1.31%

Top 10 Holdings

19.12% of fund

PARR Par Pacific Holdings Inc

2.73%

SpartanNash Co SpartanNash Co

2.25%

VSAT Viasat Inc

2.19%

Titan International Titan International Inc

1.92%

DAN Dana Inc

1.84%

EYE National Vision Holdings Inc

1.71%

Adient PLC Adient PLC

1.68%

WKC World Kinect Corp

1.63%

Foot Locker Inc Foot Locker Inc

1.60%

CALY Topgolf Callaway Brands Corp

1.56%

Other positions

0.65%

All Holdings (145)

Top 10: 19.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PARR	Par Pacific Holdings Inc	2.73%	3,468	92,006.04
2	SpartanNash Co	SpartanNash Co	2.25%	2,858	75,708.42
3	VSAT	Viasat Inc	2.19%	5,037	73,540.2
4	Titan International	Titan International Inc	1.92%	6,308	64,783.16
5	DAN	Dana Inc	1.84%	3,610	61,911.5
6	EYE	National Vision Holdings Inc	1.71%	2,497	57,455.97
7	Adient PLC	Adient PLC	1.68%	2,905	56,531.3
8	WKC	World Kinect Corp	1.63%	1,939	54,970.65
9	Foot Locker Inc	Foot Locker Inc	1.60%	2,204	53,998.0
10	CALY	Topgolf Callaway Brands Corp	1.56%	6,534	52,598.7
11	AAP	Advance Auto Parts Inc	1.49%	1,077	50,069.73
12	PRA	ProAssurance Corp	1.47%	2,163	49,381.29
13	GNW	Genworth Financial Inc	1.46%	6,331	49,255.18
14	LNC	Lincoln National Corp	1.46%	1,418	49,062.8
15	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	1.38%	1,430	46,360.6
16	HZO	MarineMax Inc	1.35%	1,811	45,528.54
17	Millrose Properties	Millrose Properties Inc	1.30%	1,532	43,677.32
18	Enviri Corp	Enviri Corp	1.28%	4,967	43,113.56
19	OI	O-I Glass Inc	1.20%	2,745	40,461.3
20	UNFI	United Natural Foods Inc	1.17%	1,694	39,487.14
21	EZPW	EZCORP Inc	1.14%	2,769	38,433.72
22	SAH	Sonic Automotive Inc	1.12%	473	37,806.89
23	CVI	CVR Energy Inc	1.12%	1,401	37,616.85
24	BWA	BorgWarner Inc	1.11%	1,114	37,296.72
25	AHCO	AdaptHealth Corp	1.08%	3,861	36,409.23
26	ABG	Asbury Automotive Group Inc	1.06%	150	35,781.0
27	UVV	Universal Corp/VA	1.06%	611	35,584.64
28	KSS	Kohl's Corp	1.04%	4,142	35,124.16
29	AMN	AMN Healthcare Services Inc	1.03%	1,682	34,766.94
30	SCHL	Scholastic Corp	1.03%	1,654	34,700.92
31	ANDE	Andersons Inc/The	1.03%	940	34,545.0
32	KOP	Koppers Holdings Inc	0.95%	990	31,828.5
33	B&G Foods Inc	B&G Foods Inc	0.94%	7,442	31,479.66
34	INVX	Innovex International Inc	0.88%	1,899	29,662.38
35	CBRL	Cracker Barrel Old Country Sto	0.87%	480	29,318.4
36	CE	Celanese Corp	0.87%	528	29,214.24
37	GIII	G-III Apparel Group Ltd	0.83%	1,241	27,798.4
38	ANGIV	Angi Inc	0.82%	1,816	27,712.16
39	SMP	Standard Motor Products Inc	0.82%	899	27,617.28
40	DXC	DXC Technology Co	0.81%	1,793	27,414.97
41	AL	Air Lease Corp	0.81%	467	27,314.83
42	Guess? Inc	Guess? Inc	0.81%	2,243	27,117.87
43	SCSC	ScanSource Inc	0.80%	647	27,051.07
44	SEM	Select Medical Holdings Corp	0.80%	1,768	26,838.24
45	UFCS	United Fire Group Inc	0.78%	910	26,117.0
46	SiriusPoint Ltd	SiriusPoint Ltd	0.77%	1,278	26,058.42
47	TALO	Talos Energy Inc	0.77%	3,039	25,770.72
48	Metallus Inc	Metallus Inc	0.76%	1,668	25,703.88
49	Owens & Minor Inc	Owens & Minor Inc	0.75%	2,790	25,389.0
50	DCH	American Axle & Manufacturing	0.73%	6,029	24,598.32
51	PRAA	PRA Group Inc	0.71%	1,620	23,895.0
52	IAC	IAC Inc	0.70%	628	23,449.52
53	NAVI	Navient Corp	0.70%	1,661	23,420.1
54	JBLU	JetBlue Airways Corp	0.70%	5,530	23,391.9
55	KALU	Kaiser Aluminum Corp	0.67%	282	22,531.8
56	PENN	Penn Entertainment Inc	0.65%	1,230	21,980.1
57	CRSR	Corsair Gaming Inc	0.63%	2,251	21,226.93
58	Vital Energy Inc	Vital Energy Inc	0.63%	1,316	21,174.44
59	HCSG	Healthcare Services Group Inc	0.62%	1,391	20,906.73
60	BTU	Peabody Energy Corp	0.61%	1,536	20,613.12
61	New York Mortgage Tr	New York Mortgage Trust Inc	0.61%	3,051	20,441.7
62	ASIX	AdvanSix Inc	0.60%	855	20,306.25
63	PMT	PennyMac Mortgage Investment T	0.60%	1,561	20,074.46
64	MLKN	MillerKnoll Inc	0.59%	1,020	19,808.4
65	CRGY	Crescent Energy Co	0.58%	2,269	19,513.4
66	Cushman & Wakefield	Cushman & Wakefield PLC	0.58%	1,753	19,405.71
67	SITE Centers Corp	SITE Centers Corp	0.56%	1,662	18,797.22
68	SBH	Sally Beauty Holdings Inc	0.55%	2,012	18,631.12
69	TDS	Telephone & Data Systems Inc	0.55%	521	18,537.18
70	ABM	ABM Industries Inc	0.55%	392	18,506.32
71	AVNS	Avanos Medical Inc	0.52%	1,441	17,637.84
72	SHEN	Shenandoah Telecommunications	0.52%	1,279	17,471.14
73	JXN	Jackson Financial Inc	0.51%	194	17,225.26
74	BFH	Bread Financial Holdings Inc	0.51%	298	17,021.76
75	RUN	Sunrun Inc	0.50%	2,064	16,883.52
76	PTEN	Patterson-UTI Energy Inc	0.50%	2,845	16,870.85
77	GNL	Global Net Lease Inc	0.50%	2,232	16,851.6
78	ASTE	Astec Industries Inc	0.50%	402	16,759.38
79	ENOV	Enovis Corp	0.49%	530	16,620.8
80	Safehold Inc	Safehold Inc	0.48%	1,042	16,213.52
81	CCS	Century Communities Inc	0.48%	287	16,163.84
82	JBGS	JBG SMITH Properties	0.48%	931	16,106.3
83	REZI	Resideo Technologies Inc	0.47%	717	15,817.02
84	VTOL	Bristow Group Inc	0.47%	476	15,693.72
85	HOPE	Hope Bancorp Inc	0.45%	1,413	15,161.49
86	DLX	Deluxe Corp	0.45%	951	15,130.41
87	ALGT	Allegiant Travel Co	0.45%	275	15,111.25
88	TGNA	TEGNA Inc	0.45%	899	15,067.24
89	Bloomin' Brands Inc	Bloomin' Brands Inc	0.45%	1,746	15,033.06
90	SXC	SunCoke Energy Inc	0.44%	1,727	14,834.93
91	TreeHouse Foods Inc	TreeHouse Foods Inc	0.43%	742	14,409.64
92	PSMT	PriceSmart Inc	0.42%	136	14,285.44
93	Caleres Inc	Caleres Inc	0.42%	1,165	14,236.3
94	ARI	Apollo Commercial Real Estate	0.42%	1,467	14,200.56
95	ARMOUR Residential R	ARMOUR Residential REIT Inc	0.42%	844	14,187.64
96	EFC	Ellington Financial Inc	0.42%	1,079	14,016.21
97	Dorian LPG Ltd	Dorian LPG Ltd	0.42%	574	13,994.12
98	RWT	Redwood Trust Inc	0.41%	2,359	13,941.69
99	HTH	Hilltop Holdings Inc	0.41%	457	13,869.95
100	GO	Grocery Outlet Holding Corp	0.41%	1,107	13,748.94
101	VSH	Vishay Intertechnology Inc	0.41%	864	13,720.32
102	ASO	Academy Sports & Outdoors Inc	0.40%	301	13,487.81
103	RNST	Renasant Corp	0.39%	366	13,150.38
104	PCRX	Pacira BioSciences Inc	0.38%	536	12,810.4
105	EPC	Edgewell Personal Care Co	0.38%	544	12,735.04
106	PUMP	ProPetro Holding Corp	0.37%	2,112	12,608.64
107	SNCY	Sun Country Airlines Holdings	0.37%	1,051	12,349.25
108	Upbound Group Inc	Upbound Group Inc	0.37%	492	12,349.2
109	FMC	FMC Corp	0.36%	294	12,274.5
110	REX	REX American Resources Corp	0.36%	250	12,177.5
111	CFFN	Capitol Federal Financial Inc	0.36%	1,976	12,053.6
112	MDU	MDU Resources Group Inc	0.35%	715	11,919.05
113	Central Garden & Pet	Central Garden & Pet Co	0.35%	376	11,765.04
114	EGBN	Eagle Bancorp Inc	0.34%	584	11,376.32
115	FOXF	Fox Factory Holding Corp	0.34%	437	11,335.78
116	USANA Health Science	USANA Health Sciences Inc	0.33%	369	11,265.57
117	HMN	Horace Mann Educators Corp	0.33%	258	11,086.26
118	WGO	Winnebago Industries Inc	0.32%	366	10,614.0
119	Brookline Bancorp In	Brookline Bancorp Inc	0.31%	976	10,296.8
120	MATW	Matthews International Corp	0.30%	417	9,970.47
121	FBRT	Franklin BSP Realty Trust Inc	0.30%	932	9,963.08
122	Signet Jewelers Ltd	Signet Jewelers Ltd	0.29%	124	9,864.2
123	Monro Inc	Monro Inc	0.29%	650	9,691.5
124	STC	Stewart Information Services C	0.29%	148	9,634.8
125	SFNC	Simmons First National Corp	0.29%	506	9,593.76
126	NWL	Newell Brands Inc	0.28%	1,776	9,590.4
127	KKR Real Estate Fina	KKR Real Estate Finance Trust	0.28%	1,067	9,357.59
128	SCL	Stepan Co	0.28%	170	9,278.6
129	HTLD	Heartland Express Inc	0.26%	1,031	8,907.84
130	NSIT	Insight Enterprises Inc	0.26%	64	8,837.44
131	ECPG	Encore Capital Group Inc	0.26%	228	8,825.88
132	MGP Ingredients Inc	MGP Ingredients Inc	0.25%	286	8,571.42
133	Ready Capital Corp	Ready Capital Corp	0.25%	1,929	8,429.73
134	ARCB	ArcBest Corp	0.25%	109	8,394.09
135	AMWD	American Woodmark Corp	0.25%	155	8,272.35
136	Shoe Carnival Inc	Shoe Carnival Inc	0.24%	433	8,101.43
137	CC	Chemours Co/The	0.24%	706	8,083.7
138	Helen of Troy Ltd	Helen of Troy Ltd	0.24%	282	8,003.16
139	MTH	Meritage Homes Corp	0.23%	118	7,902.46
140	Xerox Holdings Corp	Xerox Holdings Corp	0.22%	1,382	7,283.14
141	MBC	Masterbrand Inc	0.20%	626	6,842.18
142	NEOG	Neogen Corp	0.17%	1,189	5,683.42
143	LGIH	LGI Homes Inc	0.17%	108	5,564.16
144	FTRE	Fortrea Holdings Inc	0.12%	826	4,080.44
145	CENT	Central Garden & Pet Co	0.07%	69	2,427.42