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RYSVX

ETF
RYSVX · UNKNOWN · 145 holdings
€ 237,22
▲ € 5,06 (2,18%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
1W
▲ 4,08%
1M
▲ 3,71%
3M
▲ 7,85%
6M
▲ 9,74%
YTD
▲ 8,70%
1Y
▲ 48,81%
3Y
▲ 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
Showing top 10 of 145 holdings · Listed: 99,35% · 0,65% in other positions

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