All ETFs

CAAIX

ETF

CAAIX · UNKNOWN · 42 holdings

$40.79

▲ $1.32 (3.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CAAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 254.06
Top Sector: Financial Services (21.582289%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 4.04%

▲ 2.12%

▲ 4.15%

▼ -3.44%

YTD

▲ 5.44%

▲ 27.19%

▲ 6.06%

1W return (+4.04%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

32.11% Balanced

Diversified Concentrated

The top 10 holdings represent 32.11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MAT

0.00%

NTRS

▼ -0.26%

GNRC

▼ -0.15%

SCHW

▼ -2.54%

KMX

▲ 3.09%

FAF

▼ -1.06%

▼ -1.83%

MIDD

▼ -1.62%

JLL

▼ -0.71%

Weighted avg. of top holdings ▼ -0.52%

Sector Allocation

Financial Services

21.58%

Industrials

15.55%

Consumer Cyclical

13.69%

Healthcare

12.30%

Communication Services

6.08%

Technology

6.04%

Real Estate

4.91%

Consumer Defensive

4.87%

Energy

2.48%

Basic Materials

2.39%

Top 10 Holdings

32.11% of fund

MAT Mattel, Inc.

4.00%

NTRS Northern Trust Corporation

3.89%

IPG US The Interpublic Group of Companies, Inc.

3.39%

GNRC Generac Holdings Inc.

3.28%

SCHW The Charles Schwab Corporation

3.09%

KMX Carmax Inc

3.02%

FAF First American Financial Corporation

2.99%

CG Carlyle Group Inc

2.86%

MIDD Middleby Corp.

2.84%

JLL Jones Lang LaSalle Incorporated

2.76%

Other positions

0.43%

All Holdings (42)

Top 10: 32.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MAT	Mattel, Inc.	4.00%	1.75 M	34.04 M
2	NTRS	Northern Trust Corporation	3.89%	335,344	33.08 M
3	IPG US	The Interpublic Group of Companies, Inc.	3.39%	1.06 M	28.81 M
4	GNRC	Generac Holdings Inc.	3.28%	220,287	27.90 M
5	SCHW	The Charles Schwab Corporation	3.09%	335,659	26.28 M
6	KMX	Carmax Inc	3.02%	330,197	25.73 M
7	FAF	First American Financial Corporation	2.99%	387,434	25.43 M
8	CG	Carlyle Group Inc	2.86%	558,294	24.34 M
9	MIDD	Middleby Corp.	2.84%	159,153	24.19 M
10	JLL	Jones Lang LaSalle Incorporated	2.76%	94,689	23.47 M
11	LH	Labcorp Holdings Inc	2.74%	100,026	23.28 M
12	SJM	The J M Smucker Company	2.73%	195,921	23.20 M
13	MSGS	Madison Square Garden Sports Corp	2.62%	114,418	22.28 M
14	CLB US	Core Laboratories Inc	2.62%	1.49 M	22.27 M
15	LAZ	Lazard Inc	2.61%	512,587	22.20 M
16	BOKF	BOK Financial Corp	2.52%	206,231	21.48 M
17	BIO	Bio-Rad Laboratories, Inc.	2.50%	87,404	21.29 M
18	SLB	Schlumberger Limited	2.48%	505,033	21.11 M
19	CRL	Charles River Laboratories International, Inc.	2.45%	138,571	20.86 M
20	NVST	Envista Holdings Corporation	2.42%	1.19 M	20.60 M
21	MSGE US	Madison Square Garden Entertainment Corp New	2.40%	623,080	20.40 M
22	AXTA	Axalta Coating Systems Limited	2.39%	613,808	20.36 M
23	KEYS	Keysight Technologies, Inc.	2.35%	133,723	20.03 M
24	GNTX	Gentex Corp	2.24%	818,327	19.07 M
25	SWK	Stanley Black & Decker, Inc.	2.22%	245,677	18.89 M
26	ZBH	Zimmer Biomet Holdings Inc	2.19%	164,532	18.62 M
27	ADT	ADT Inc	2.18%	2.28 M	18.58 M
28	KN	Knowles Corporation	2.18%	1.22 M	18.55 M
29	KMT	Kennametal Inc	2.17%	866,732	18.46 M
30	CBRE	CBRE Group Inc.	2.15%	140,194	18.33 M
31	TAP	Molson Coors Beverage Company	2.15%	300,304	18.28 M
32	KKR	KKR & Co Inc.	2.12%	155,962	18.03 M
33	MSGE	Sphere Entertainment Co.	2.02%	526,479	17.23 M
34	NCLH	Norwegian Cruise Line Holdings Ltd	2.01%	902,583	17.11 M
35	REZI	Resideo Technologies Inc	1.65%	792,097	14.02 M
36	LFUS	Littelfuse Inc.	1.51%	65,248	12.84 M
37	AFL	Aflac Incorporated	1.51%	115,387	12.83 M
38	MANU	Manchester United PLC	1.44%	932,978	12.21 M
39	PARA US	Paramount Global	1.27%	905,261	10.83 M
40	OSW	OneSpaWorld Holdings Ltd.	1.23%	625,213	10.50 M
41	NVT	NVent Electric PLC	1.21%	196,365	10.29 M
42	BWA	BorgWarner Inc.	1.18%	350,020	10.03 M

Showing top 10 of 42 holdings · Listed: 99.57% · 0.43% in other positions

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