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RYZAX

ETF

RYZAX · UNKNOWN · 106 holdings

128,92 €

▲ 1,29 € (1,01%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYZAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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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