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RYVAX

ETF
RYVAX · UNKNOWN · 30 holdings
KWD 300.64
▼ KWD 1.40 (-0.46%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RYVAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 302.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.7%
HHI Score
575.16
Top Sector
Energy (72.720136%)

Performance

Moderate (26.1%) ↘ Decelerating
1W
▲ 3.81%
1M
▲ 10.52%
3M
▲ 41.49%
6M
▲ 58.59%
YTD
▲ 46.59%
1Y
▲ 104.26%
3Y
▲ 48.73%

1M return (+10.52%) is stronger than 1W (+3.81%) — gains are slowing

Price History

Concentration Risk

59.35% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
SLB
▼ -1.18%
BKR
▼ -0.93%
HAL
▼ -0.27%
NOV
▼ -0.51%
AROC
▲ 0.22%
TS
▲ 1.18%
WHD
▲ 0.72%
Weighted avg. of top holdings ▼ -0.49%

Sector Allocation

Energy
72.72%
Utilities
1.72%

Top 10 Holdings

59.35% of fund
SLB SLB Ltd
12.92%
BKR Baker Hughes Co
11.70%
HAL Halliburton Co
8.01%
TechnipFMC PLC TechnipFMC PLC
4.62%
Weatherford Internat Weatherford International PLC
4.10%
NOV NOV Inc
4.07%
AROC Archrock Inc
3.70%
Transocean Ltd Transocean Ltd
3.63%
TS Tenaris SA
3.32%
WHD Cactus Inc
3.29%

All Holdings (30)

Top 10: 59.35% of fund
# Ticker Name Weight Shares Market Value
1 SLB SLB Ltd 12.92% 19,315 741,309.7
2 BKR Baker Hughes Co 11.70% 14,750 671,715.0
3 HAL Halliburton Co 8.01% 16,268 459,733.68
4 TechnipFMC PLC TechnipFMC PLC 4.62% 5,957 265,443.92
5 Weatherford Internat Weatherford International PLC 4.10% 3,005 235,171.3
6 NOV NOV Inc 4.07% 14,935 233,434.05
7 AROC Archrock Inc 3.70% 8,171 212,609.42
8 Transocean Ltd Transocean Ltd 3.63% 50,390 208,110.7
9 TS Tenaris SA 3.32% 4,951 190,365.95
10 WHD Cactus Inc 3.29% 4,132 188,749.76
Showing top 10 of 30 holdings · Listed: 102.47%

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