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RYVFX

ETF

RYVFX · UNKNOWN · 80 holdings

KWD 10.63

▼ KWD 0.08 (-0.75%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About RYVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 10.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.8%
HHI Score: 137.51
Top Sector: Consumer Cyclical (22.428509%)

Performance

Low (18.0%) ↘ Decelerating

▲ 4.90%

▲ 5.93%

▲ 9.62%

▲ 0.94%

YTD

▲ 10.07%

▲ 33.21%

▲ 17.56%

1M return (+5.93%) is stronger than 1W (+4.9%) — gains are slowing

Price History

Concentration Risk

19.30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VLGEA

▼ -2.10%

MOH

▲ 0.57%

TIPT

▼ -2.66%

ALSN

▲ 0.81%

TGNA

0.00%

SANM

▲ 4.17%

LEA

▼ -0.46%

Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Consumer Cyclical

22.43%

Financial Services

16.76%

Technology

9.73%

Energy

6.05%

Healthcare

6.03%

Industrials

5.63%

Basic Materials

3.56%

Consumer Defensive

2.13%

Communication Services

1.92%

Top 10 Holdings

19.30% of fund

VLGEA Village Super Market Inc

2.13%

MOH Molina Healthcare Inc

2.00%

Diebold Nixdorf Inc Diebold Nixdorf Inc

1.98%

TIPT Tiptree Inc

1.98%

ALSN Allison Transmission Holdings Inc

1.94%

TGNA TEGNA Inc

1.92%

SANM Sanmina Corp

1.91%

IBEX Holdings Ltd IBEX Holdings Ltd

1.90%

LEA Lear Corp

1.81%

Flex Ltd Flex Ltd

1.72%

Other positions

1.00%

All Holdings (80)

Top 10: 19.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VLGEA	Village Super Market Inc	2.13%	52,556	2.00 M
2	MOH	Molina Healthcare Inc	2.00%	5,705	1.88 M
3	Diebold Nixdorf Inc	Diebold Nixdorf Inc	1.98%	42,555	1.86 M
4	TIPT	Tiptree Inc	1.98%	76,918	1.85 M
5	ALSN	Allison Transmission Holdings Inc	1.94%	19,045	1.82 M
6	TGNA	TEGNA Inc	1.92%	99,026	1.80 M
7	SANM	Sanmina Corp	1.91%	23,481	1.79 M
8	IBEX Holdings Ltd	IBEX Holdings Ltd	1.90%	73,077	1.78 M
9	LEA	Lear Corp	1.81%	19,257	1.70 M
10	Flex Ltd	Flex Ltd	1.72%	48,669	1.61 M
11	PHM	PulteGroup Inc	1.70%	15,519	1.60 M
12	TPH	Tri Pointe Homes Inc	1.70%	49,964	1.59 M
13	CPRX	Catalyst Pharmaceuticals Inc	1.70%	65,571	1.59 M
14	MHO	M/I Homes Inc	1.70%	13,916	1.59 M
15	MTH	Meritage Homes Corp	1.66%	22,010	1.56 M
16	VC	Visteon Corp	1.66%	20,032	1.55 M
17	BKE	Buckle Inc/The	1.63%	39,957	1.53 M
18	UNTY	Unity Bancorp Inc	1.59%	36,634	1.49 M
19	SM	SM Energy Co	1.57%	49,295	1.48 M
20	Timberland Bancorp I	Timberland Bancorp Inc/WA	1.57%	48,922	1.47 M
21	Civitas Resources In	Civitas Resources Inc	1.56%	41,839	1.46 M
22	JBL	Jabil Inc	1.54%	10,642	1.45 M
23	MTDR	Matador Resources Co	1.52%	27,832	1.42 M
24	SNX	TD SYNNEX Corp	1.52%	13,672	1.42 M
25	Teekay Tankers Ltd	Teekay Tankers Ltd	1.49%	36,596	1.40 M
26	BHRB	Burke & Herbert Financial Services Corp	1.48%	24,666	1.38 M
27	HFWA	Heritage Financial Corp/WA	1.44%	55,665	1.35 M
28	BBSI	Barrett Business Services Inc	1.41%	32,117	1.32 M
29	Genco Shipping & Tra	Genco Shipping & Trading Ltd	1.35%	94,719	1.27 M
30	UVSP	Univest Financial Corp	1.33%	43,830	1.24 M
31	COLL	Collegium Pharmaceutical Inc	1.32%	41,303	1.23 M
32	Caleres Inc	Caleres Inc	1.30%	70,772	1.22 M
33	MBC	Masterbrand Inc	1.29%	92,647	1.21 M
34	International Money	International Money Express Inc	1.29%	95,621	1.21 M
35	EVR	Evercore Inc	1.28%	6,018	1.20 M
36	J Jill Inc	J Jill Inc	1.27%	61,170	1.19 M
37	KFY	Korn Ferry	1.26%	17,460	1.18 M
38	Signet Jewelers Ltd	Signet Jewelers Ltd	1.26%	20,374	1.18 M
39	ACT	Enact Holdings Inc	1.26%	33,905	1.18 M
40	NEU	NewMarket Corp	1.25%	2,064	1.17 M
41	CCNE	CNB Financial Corp/PA	1.25%	52,525	1.17 M
42	CHRD	Chord Energy Corp	1.24%	10,353	1.17 M
43	First Bank/Hamilton	First Bank/Hamilton NJ	1.24%	78,446	1.16 M
44	MPB	Mid Penn Bancorp Inc	1.22%	44,017	1.14 M
45	Shoe Carnival Inc	Shoe Carnival Inc	1.21%	51,494	1.13 M
46	AMKR	Amkor Technology Inc	1.21%	62,592	1.13 M
47	DCOM	Dime Community Bancshares Inc	1.19%	40,001	1.12 M
48	ASO	Academy Sports & Outdoors Inc	1.18%	24,351	1.11 M
49	ARCB	ArcBest Corp	1.18%	15,702	1.11 M
50	PLUS	ePlus Inc	1.17%	17,922	1.09 M
51	Riley Exploration Pe	Riley Exploration Permian Inc	1.16%	37,338	1.09 M
52	ETD	Ethan Allen Interiors Inc	1.07%	36,315	1.01 M
53	BELFB	Bel Fuse Inc	1.07%	13,348	999,231.28
54	Pangaea Logistics So	Pangaea Logistics Solutions Ltd	1.05%	207,123	985,905.48
55	FTDR	Frontdoor Inc	1.04%	25,284	971,411.28
56	AMPH	Amphastar Pharmaceuticals Inc	1.02%	32,888	953,423.12
57	STRL	Sterling Infrastructure Inc	1.02%	8,412	952,322.52
58	KTB	Kontoor Brands Inc	0.99%	14,432	925,524.16
59	WSBC	WesBanco Inc	0.96%	29,123	901,648.08
60	CRGY	Crescent Energy Co	0.95%	79,279	891,095.96
61	MLR	Miller Industries Inc/TN	0.94%	20,784	880,618.08
62	OCFC	OceanFirst Financial Corp	0.92%	50,617	860,995.17
63	TRST	TrustCo Bank Corp NY	0.87%	26,799	816,833.52
64	CNXN	PC Connection Inc	0.84%	12,660	790,237.2
65	WSM	Williams-Sonoma Inc	0.83%	4,892	773,425.2
66	Western New England	Western New England Bancorp Inc	0.82%	82,704	769,147.2
67	TILE	Interface Inc	0.80%	37,772	749,396.48
68	SLVM	Sylvamo Corp	0.79%	11,010	738,440.7
69	WS	Worthington Steel Inc	0.77%	28,340	717,852.2
70	DMLP	Dorchester Minerals LP	0.76%	23,755	714,550.4
71	UFPI	UFP Industries Inc	0.76%	6,631	709,782.24
72	SIGA Technologies In	SIGA Technologies Inc	0.67%	114,042	624,950.16
73	Citizens Community B	Citizens Community Bancorp Inc/WI	0.59%	38,678	556,189.64
74	Princeton Bancorp In	Princeton Bancorp Inc	0.57%	17,578	537,007.9
75	Bloomin' Brands Inc	Bloomin' Brands Inc	0.57%	74,687	535,505.79
76	HUBG	Hub Group Inc	0.49%	12,305	457,376.85
77	OXM	Oxford Industries Inc	0.48%	7,690	451,172.3
78	ADEA	Adeia Inc	0.48%	33,876	447,840.72
79	SNDR	Schneider National Inc	0.27%	11,100	253,635.0
80	FS Bancorp Inc	FS Bancorp Inc	0.17%	4,292	163,138.92

Showing top 10 of 80 holdings · Listed: 99.00% · 1.00% in other positions

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