All ETFs

RYVFX

ETF

RYVFX · UNKNOWN · 80 holdings

€ 10,57

▲ € 0,25 (2,42%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About RYVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,32
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

▲ 1,42%

MOH

▼ -2,07%

TIPT

▲ 1,84%

ALSN

▲ 1,85%

TGNA

0,00%

SANM

▲ 2,06%

LEA

▼ -0,19%

Weighted avg. of top holdings ▲ 0,71%

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