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RYZAX

ETF

RYZAX · UNKNOWN · 106 holdings

€ 127,49

▼ € 1,04 (-0,81%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RYZAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 128,53
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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