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ACIIX

ETF

ACIIX · UNKNOWN · 74 holdings

€ 8,92

▲ € 0,16 (1,83%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ACIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 122,22
Top Sector: Financial Services (17.444299%)

Performance

Low (10,9%) ↗ Accelerating

▲ 2,41%

▲ 0,45%

▲ 5,05%

▼ -0,56%

YTD

▲ 5,55%

▲ 11,61%

▲ 1,48%

1W return (+2.41%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

25,17% Balanced

Diversified Concentrated

The top 10 holdings represent 25,17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▲ 0,60%

EPD

▼ -1,08%

JPM

▲ 0,83%

BDX

▼ -0,28%

NSC

▲ 0,68%

MRSH

▼ -0,69%

MDT

▼ -0,38%

PEP

▲ 1,95%

KVUE

▲ 1,12%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Financial Services

17,44%

Healthcare

12,59%

Consumer Defensive

10,49%

Industrials

8,75%

Energy

7,51%

Utilities

4,92%

Technology

4,72%

Basic Materials

3,75%

Consumer Cyclical

2,93%

Communication Services

1,73%

Real Estate

0,90%

ETF

0,47%

Top 10 Holdings

25,17% of fund

JNJ Johnson & Johnson

3,17%

EPD Enterprise Products Partners LP

3,14%

JPM JPMorgan Chase & Co

2,99%

BDX Becton Dickinson & Co

2,97%

NSC Norfolk Southern Corp

2,41%

MRSH Marsh & McLennan Cos Inc

2,35%

MDT Medtronic PLC

2,29%

PEP PepsiCo Inc

2,06%

UNA Unilever PLC

1,92%

KVUE Kenvue Inc

1,87%

Other positions

20,31%

All Holdings (74)

Top 10: 25,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	3,17%	972.320	201,22 M
2	EPD	Enterprise Products Partners LP	3,14%	6,22 M	199,48 M
3	JPM	JPMorgan Chase & Co	2,99%	589.949	190,09 M
4	BDX	Becton Dickinson & Co	2,97%	972.524	188,74 M
5	NSC	Norfolk Southern Corp	2,41%	531.174	153,36 M
6	MRSH	Marsh & McLennan Cos Inc	2,35%	804.922	149,33 M
7	MDT	Medtronic PLC	2,29%	1,52 M	145,84 M
8	PEP	PepsiCo Inc	2,06%	913.932	131,17 M
9	UNA	Unilever PLC	1,92%	1,87 M	122,04 M
10	KVUE	Kenvue Inc	1,87%	6,88 M	118,65 M
11	MDLZ	Mondelez International Inc	1,79%	2,11 M	113,69 M
12	CSCO	Cisco Systems Inc/Delaware	1,72%	1,42 M	109,37 M
13	LIN	Linde PLC	1,66%	247.974	105,73 M
14	USB	US Bancorp	1,57%	1,87 M	99,68 M
15	TFC	Truist Financial Corp	1,56%	2,02 M	99,42 M
16	ADI	Analog Devices Inc	1,52%	356.340	96,64 M
17	VZ	Verizon Communications Inc	1,48%	2,31 M	94,03 M
18	CVX	Chevron Corp	1,42%	590.249	89,96 M
19	PKG	Packaging Corp of America	1,40%	432.154	89,12 M
20	XOM	Exxon Mobil Corp	1,32%	697.506	83,94 M
21	RTX	RTX Corp	1,25%	432.051	79,24 M
22	RGA	Reinsurance Group of America Inc	1,23%	383.320	77,99 M
23	KMB	Kimberly-Clark Corp	1,20%	756.812	76,35 M
24	OGS	ONE Gas Inc	1,18%	970.316	74,96 M
25	DUK	Duke Energy Corp	1,16%	631.449	74,01 M
26	SCHW	Charles Schwab Corp/The	1,12%	712.076	71,14 M
27	UNH	UnitedHealth Group Inc	1,09%	209.694	69,22 M
28	ATO	Atmos Energy Corp	1,06%	401.591	67,32 M
29	BLK	Blackrock Inc	1,05%	62.622	67,03 M
30	SR	Spire Inc	1,05%	808.397	66,85 M
31	BKR	Baker Hughes Co	1,03%	1,43 M	65,26 M
32	ROG	Roche Holding AG	1,00%	154.206	63,68 M
33	WMT	Walmart Inc	0,98%	561.548	62,56 M
34	PCAR	PACCAR Inc	0,94%	547.169	59,92 M
35	MRK	Merck & Co Inc	0,94%	566.232	59,60 M
36	DOV	Dover Corp	0,91%	297.758	58,13 M
37	AMT	American Tower Corp	0,90%	325.280	57,11 M
38	SYY	Sysco Corp	0,85%	736.630	54,28 M
39	RS	Reliance Inc	0,84%	184.407	53,27 M
40	CSX	CSX Corp	0,81%	1,42 M	51,47 M
41	SNY	Sanofi SA	0,80%	1,05 M	51,04 M
42	NTRS	Northern Trust Corp	0,78%	362.026	49,45 M
43	MKC	McCormick & Co Inc/MD	0,77%	718.336	48,93 M
44	AOS	A O Smith Corp	0,76%	721.133	48,23 M
45	BK	Bank of New York Mellon Corp/The	0,76%	413.592	48,01 M
46	CRH	CRH PLC	0,75%	383.690	47,88 M
47	BNZL	Bunzl PLC	0,75%	1,71 M	47,67 M
48	ZBH	Zimmer Biomet Holdings Inc	0,70%	493.589	44,38 M
49	TROW	T Rowe Price Group Inc	0,69%	428.895	43,91 M
50	MSM	MSC Industrial Direct Co Inc	0,67%	509.608	42,86 M
51	DGX	Quest Diagnostics Inc	0,64%	233.216	40,47 M
52	TTE	TotalEnergies SE	0,61%	594.841	38,78 M
53	AB	AllianceBernstein Holding LP	0,58%	950.714	36,58 M
54	ALL	Allstate Corp/The	0,56%	171.802	35,76 M
55	SW	Sodexo SA	0,55%	684.733	35,08 M
56	GNTX	Gentex Corp	0,54%	1,47 M	34,24 M
57	LR	Legrand SA	0,53%	226.633	33,69 M
58	CBSH	Commerce Bancshares Inc/MO	0,52%	626.913	32,81 M
59	IWD	iShares Russell 1000 Value ETF	0,50%	152.295	32,03 M
60	RKT	Reckitt Benckiser Group PLC	0,50%	393.499	31,84 M
61	MLM	Martin Marietta Materials Inc	0,50%	50.753	31,60 M
62	PNC	PNC Financial Services Group Inc/The	0,50%	151.345	31,59 M
63	HSY	Hershey Co/The	0,48%	168.403	30,65 M
64	EL	Estee Lauder Cos Inc/The	0,48%	291.066	30,48 M
65	TEL	TE Connectivity PLC	0,48%	133.354	30,34 M
66	RI	Pernod Ricard SA	0,47%	346.109	29,64 M
67	ES	Eversource Energy	0,46%	434.883	29,28 M
68	AMCR	Amcor PLC	0,43%	3,30 M	27,53 M
69	ADP	Automatic Data Processing Inc	0,43%	106.874	27,49 M
70	MAS	Masco Corp	0,31%	306.453	19,45 M
71	ASSAB	Assa Abloy AB	0,29%	482.450	18,64 M
72	AD	Koninklijke Ahold Delhaize NV	0,26%	395.323	16,21 M
73	RSG	Republic Services Inc	0,25%	74.838	15,86 M
74	CFFN	Capitol Federal Financial Inc	0,19%	1,77 M	12,08 M

Showing top 10 of 74 holdings · Listed: 79,69% · 20,31% in other positions

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