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RYVIX

ETF
RYVIX · UNKNOWN · 30 holdings
329,62 €
▼ 1,52 € (-0,46%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RYVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
331,14 €
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 (25,9%) ↘ Decelerating
1W
▲ 3,82%
1M
▲ 7,85%
3M
▲ 38,13%
6M
▲ 55,04%
YTD
▲ 43,12%
1Y
▲ 99,92%
3Y
▲ 46,30%

1M return (+7.85%) is stronger than 1W (+3.82%) — 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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