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RYVPX

ETF
RYVPX · UNKNOWN · 75 holdings
KWD 7.71
▲ KWD 0.21 (2.80%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RYVPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 7.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
70.7%
HHI Score
143.91
Top Sector
Healthcare (17.13805%)

Performance

Moderate (26.4%) ↗ Accelerating
1W
▲ 3.21%
1M
▲ 1.45%
3M
▼ -1.40%
6M
▼ -9.39%
YTD
▼ -0.90%
1Y
▲ 21.00%
3Y
▲ 29.10%

1W return (+3.21%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

21.95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AVAV
▲ 1.14%
GRDN
▼ -3.69%
BWXT
▼ -0.31%
SBCF
▼ -1.04%
AGYS
▼ -1.91%
LTH
▼ -0.29%
Weighted avg. of top holdings ▼ -1.00%

Sector Allocation

Healthcare
17.14%
Industrials
15.93%
Technology
14.76%
Financial Services
7.87%
Consumer Cyclical
7.27%
Communication Services
2.27%
Consumer Defensive
0.88%
Services
0.83%
Energy
0.68%
Basic Materials
0.56%

Top 10 Holdings

21.95% of fund
AVAV AeroVironment Inc
2.75%
GRDN Guardian Pharmacy Services Inc
2.64%
BWXT BWX Technologies Inc
2.51%
SBCF Seacoast Banking Corp of Florida
2.22%
OneSpaWorld Holdings OneSpaWorld Holdings Ltd
2.07%
AGYS Agilysys Inc
1.98%
LTH Life Time Group Holdings Inc
1.97%
Coveo Solutions Inc Coveo Solutions Inc
1.96%
Strata Critical Medi Strata Critical Medical Inc
1.94%
Flotek Industries In Flotek Industries Inc
1.91%
Other positions
4.99%

All Holdings (75)

Top 10: 21.95% of fund
# Ticker Name Weight Shares Market Value
1 AVAV AeroVironment Inc 2.75% 17,000 5.35 M
2 GRDN Guardian Pharmacy Services Inc 2.64% 195,596 5.13 M
3 BWXT BWX Technologies Inc 2.51% 26,500 4.89 M
4 SBCF Seacoast Banking Corp of Florida 2.22% 142,000 4.32 M
5 OneSpaWorld Holdings OneSpaWorld Holdings Ltd 2.07% 190,000 4.02 M
6 AGYS Agilysys Inc 1.98% 36,500 3.84 M
7 LTH Life Time Group Holdings Inc 1.97% 139,000 3.84 M
8 Coveo Solutions Inc Coveo Solutions Inc 1.96% 614,000 3.80 M
9 Strata Critical Medi Strata Critical Medical Inc 1.94% 747,181 3.78 M
10 Flotek Industries In Flotek Industries Inc 1.91% 255,000 3.72 M
Showing top 10 of 75 holdings · Listed: 95.01% · 4.99% in other positions

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