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RYVPX

ETF
RYVPX · UNKNOWN · 75 holdings
€ 7,71
▲ € 0,21 (2,80%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RYVPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 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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