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RYZAX

ETF

RYZAX · UNKNOWN · 106 holdings

KWD 128.92

▲ KWD 1.29 (1.01%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About RYZAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 127.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.6%
HHI Score: 160.39
Top Sector: Healthcare (19.958498%)

Performance

Low (12.0%) ↗ Accelerating

▲ 1.53%

▲ 0.48%

▲ 4.22%

▲ 9.52%

YTD

▲ 5.34%

▲ 32.48%

▲ 44.12%

1W return (+1.53%) exceeds 1M (+0.48%) — momentum is building

Price History

Concentration Risk

25.26% Balanced

Diversified Concentrated

The top 10 holdings represent 25.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVS

▲ 0.62%

CNC

▼ -0.67%

▼ -0.90%

▼ -0.40%

ADM

▼ -0.88%

MOS

▼ -2.02%

TSN

▲ 0.34%

VLO

▲ 1.58%

Weighted avg. of top holdings ▼ -0.28%

Sector Allocation

Healthcare

19.96%

Financial Services

15.43%

Consumer Defensive

15.37%

Consumer Cyclical

13.27%

Energy

10.61%

Basic Materials

5.19%

Industrials

4.64%

Utilities

4.42%

Communication Services

4.29%

Technology

2.43%

Real Estate

1.25%

Top 10 Holdings

25.26% of fund

CVS CVS Health Corp

3.70%

CNC Centene Corp

2.88%

F Ford Motor Co

2.75%

GM General Motors Co

2.64%

ADM Archer-Daniels-Midland Co

2.36%

Bunge Global SA Bunge Global SA

2.33%

MOS Mosaic Co/The

2.24%

Paramount Global Paramount Global

2.17%

TSN Tyson Foods Inc

2.10%

VLO Valero Energy Corp

2.09%

All Holdings (106)

Top 10: 25.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVS	CVS Health Corp	3.70%	11,186	757,851.5
2	CNC	Centene Corp	2.88%	9,715	589,797.65
3	F	Ford Motor Co	2.75%	56,191	563,595.73
4	GM	General Motors Co	2.64%	11,507	541,174.21
5	ADM	Archer-Daniels-Midland Co	2.36%	10,084	484,132.84
6	Bunge Global SA	Bunge Global SA	2.33%	6,231	476,173.02
7	MOS	Mosaic Co/The	2.24%	17,015	459,575.15
8	Paramount Global	Paramount Global	2.17%	37,109	443,823.64
9	TSN	Tyson Foods Inc	2.10%	6,727	429,249.87
10	VLO	Valero Energy Corp	2.09%	3,245	428,567.15
11	KR	Kroger Co/The	1.99%	6,015	407,155.35
12	HUM	Humana Inc	1.96%	1,519	401,927.4
13	PSX	Phillips 66	1.81%	2,999	370,316.52
14	Walgreens Boots Alli	Walgreens Boots Alliance Inc	1.75%	32,097	358,523.49
15	CI	Cigna Group/The	1.74%	1,086	357,294.0
16	DG	Dollar General Corp	1.73%	4,022	353,654.46
17	C	Citigroup Inc	1.65%	4,754	337,486.46
18	Cencora Inc	Cencora Inc	1.65%	1,212	337,045.08
19	CAH	Cardinal Health Inc	1.63%	2,427	334,367.79
20	MCK	McKesson Corp	1.60%	488	328,419.12
21	MPC	Marathon Petroleum Corp	1.59%	2,231	325,034.39
22	WBD	Warner Bros Discovery Inc	1.58%	30,160	323,616.8
23	AIG	American International Group I	1.52%	3,591	312,201.54
24	KHC	Kraft Heinz Co/The	1.51%	10,173	309,564.39
25	TAP	Molson Coors Beverage Co	1.45%	4,862	295,949.94
26	ELV	Elevance Health Inc	1.43%	671	291,858.16
27	L	Loews Corp	1.40%	3,117	286,483.47
28	Everest Group Ltd	Everest Group Ltd	1.37%	770	279,764.1
29	MOH	Molina Healthcare Inc	1.35%	840	276,687.6
30	LKQ	LKQ Corp	1.29%	6,197	263,620.38
31	PRU	Prudential Financial Inc	1.29%	2,360	263,564.8
32	Invesco Ltd	Invesco Ltd	1.28%	17,296	262,380.32
33	MHK	Mohawk Industries Inc	1.28%	2,288	261,243.84
34	Aptiv PLC	Aptiv PLC	1.26%	4,334	257,873.0
35	KMX	CarMax Inc	1.25%	3,291	256,434.72
36	DLTR	Dollar Tree Inc	1.25%	3,408	255,838.56
37	HII	Huntington Ingalls Industries	1.24%	1,245	254,029.8
38	BEN	Franklin Resources Inc	1.13%	11,974	230,499.5
39	VTRS	Viatris Inc	1.12%	26,257	228,698.47
40	LyondellBasell Indus	LyondellBasell Industries NV	1.03%	2,993	210,707.2
41	APA	APA Corp	0.98%	9,533	200,383.66
42	LUV	Southwest Airlines Co	0.98%	5,958	200,069.64
43	CFG	Citizens Financial Group Inc	0.96%	4,778	195,754.66
44	DOW	Dow Inc	0.92%	5,388	188,148.96
45	BBY	Best Buy Co Inc	0.89%	2,476	182,258.36
46	EXC	Exelon Corp	0.88%	3,890	179,251.2
47	T	AT&T Inc	0.86%	6,214	175,731.92
48	HPE	Hewlett Packard Enterprise Co	0.85%	11,333	174,868.19
49	SWK	Stanley Black & Decker Inc	0.85%	2,267	174,286.96
50	INTC	Intel Corp	0.85%	7,663	174,026.73
51	CAG	Conagra Brands Inc	0.84%	6,430	171,488.1
52	MET	MetLife Inc	0.82%	2,101	168,689.29
53	UHS	Universal Health Services Inc	0.81%	886	166,479.4
54	SYY	Sysco Corp	0.76%	2,085	156,458.4
55	AES	AES Corp/The	0.73%	12,040	149,536.8
56	JBL	Jabil Inc	0.72%	1,088	148,044.16
57	STT	State Street Corp	0.70%	1,600	143,248.0
58	SJM	J M Smucker Co/The	0.70%	1,208	143,039.28
59	COF	Capital One Financial Corp	0.69%	790	141,647.0
60	TGT	Target Corp	0.69%	1,348	140,677.28
61	ARE	Alexandria Real Estate Equitie	0.68%	1,509	139,597.59
62	Smurfit WestRock PLC	Smurfit WestRock PLC	0.68%	3,082	138,874.92
63	ALL	Allstate Corp/The	0.68%	670	138,736.9
64	DVN	Devon Energy Corp	0.65%	3,567	133,405.8
65	AIZ	Assurant Inc	0.64%	622	130,464.5
66	NUE	Nucor Corp	0.64%	1,082	130,207.88
67	EVRG	Evergy Inc	0.63%	1,874	129,212.3
68	ED	Consolidated Edison Inc	0.63%	1,166	128,947.94
69	HSIC	Henry Schein Inc	0.60%	1,809	123,898.41
70	XOM	Exxon Mobil Corp	0.60%	1,041	123,806.13
71	VZ	Verizon Communications Inc	0.60%	2,723	123,515.28
72	GPC	Genuine Parts Co	0.60%	1,034	123,190.76
73	PNW	Pinnacle West Capital Corp	0.59%	1,269	120,872.25
74	EQT	EQT Corp	0.59%	2,247	120,057.21
75	MGM	MGM Resorts International	0.59%	4,048	119,982.72
76	OXY	Occidental Petroleum Corp	0.58%	2,421	119,500.56
77	CVX	Chevron Corp	0.58%	714	119,445.06
78	FANG	Diamondback Energy Inc	0.58%	742	118,630.96
79	FDX	FedEx Corp	0.57%	479	116,770.62
80	TRV	Travelers Cos Inc/The	0.57%	441	116,626.86
81	VICI	VICI Properties Inc	0.57%	3,569	116,420.78
82	BAX	Baxter International Inc	0.57%	3,400	116,382.0
83	CZR	Caesars Entertainment Inc	0.57%	4,635	115,875.0
84	CMCSA	Comcast Corp	0.56%	3,127	115,386.3
85	BIIB	Biogen Inc	0.56%	831	113,714.04
86	CTRA	Coterra Energy Inc	0.55%	3,913	113,085.7
87	Chubb Ltd	Chubb Ltd	0.55%	371	112,038.29
88	PFG	Principal Financial Group Inc	0.54%	1,310	110,524.7
89	TFC	Truist Financial Corp	0.53%	2,647	108,924.05
90	BAC	Bank of America Corp	0.52%	2,574	107,413.02
91	LEN	Lennar Corp	0.52%	931	106,860.18
92	GPN	Global Payments Inc	0.52%	1,091	106,830.72
93	ES	Eversource Energy	0.50%	1,642	101,984.62
94	IP	International Paper Co	0.50%	1,908	101,791.8
95	EMN	Eastman Chemical Co	0.48%	1,124	99,035.64
96	MTB	M&T Bank Corp	0.48%	550	98,312.5
97	TXT	Textron Inc	0.47%	1,346	97,248.5
98	PCG	PG&E Corp	0.47%	5,574	95,761.32
99	DD	DuPont de Nemours Inc	0.46%	1,256	93,798.08
100	STLD	Steel Dynamics Inc	0.45%	741	92,684.28
101	HBAN	Huntington Bancshares Inc/OH	0.44%	6,036	90,600.36
102	FOXA	Fox Corp	0.44%	1,591	90,050.6
103	KEY	KeyCorp	0.44%	5,587	89,336.13
104	RF	Regions Financial Corp	0.43%	4,099	89,071.27
105	DHI	DR Horton Inc	0.40%	646	82,125.98
106	FOX	Fox Corp	0.24%	949	50,021.79

Showing top 10 of 106 holdings · Listed: 110.90%

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