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CABDX

ETF

CABDX · UNKNOWN · 68 holdings

$6.81

▲ $0.15 (2.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CABDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 205.91
Top Sector: Financial Services (17.925904%)

Performance

Low (13.6%) ↗ Accelerating

▲ 2.87%

▲ 1.79%

▲ 5.58%

▲ 2.25%

YTD

▲ 5.58%

▲ 19.06%

▲ 16.01%

1W return (+2.87%) exceeds 1M (+1.79%) — momentum is building

Price History

Concentration Risk

34.40% Balanced

Diversified Concentrated

The top 10 holdings represent 34.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRK-B

▲ 1.50%

▲ 0.62%

JNJ

▲ 0.60%

JPM

▲ 0.83%

WMT

▲ 1.79%

FISV

▼ -0.78%

RTX

▲ 0.32%

ELV

▼ -0.22%

SPGI

▼ -4.36%

Weighted avg. of top holdings ▲ 0.24%

Sector Allocation

Financial Services

17.93%

Healthcare

17.49%

Industrials

12.86%

Consumer Cyclical

9.25%

Consumer Defensive

8.71%

Technology

8.37%

Energy

6.42%

Communication Services

3.91%

Basic Materials

3.01%

Top 10 Holdings

34.40% of fund

BRK-B Berkshire Hathaway Inc

4.48%

PM Philip Morris International Inc

4.36%

JNJ Johnson & Johnson

4.06%

JPM JPMorgan Chase & Co

3.61%

WMT Walmart Inc

3.60%

FISV Fiserv Inc

3.45%

RTX RTX Corp

2.83%

Accenture PLC Accenture PLC

2.78%

ELV Elevance Health Inc

2.65%

SPGI S&P Global Inc

2.59%

Other positions

3.46%

All Holdings (68)

Top 10: 34.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	4.48%	148,911	79.41 M
2	PM	Philip Morris International Inc	4.36%	451,758	77.41 M
3	JNJ	Johnson & Johnson	4.06%	460,646	72.00 M
4	JPM	JPMorgan Chase & Co	3.61%	261,437	63.95 M
5	WMT	Walmart Inc	3.60%	656,100	63.81 M
6	FISV	Fiserv Inc	3.45%	331,386	61.16 M
7	RTX	RTX Corp	2.83%	397,434	50.13 M
8	Accenture PLC	Accenture PLC	2.78%	164,955	49.35 M
9	ELV	Elevance Health Inc	2.65%	111,781	47.01 M
10	SPGI	S&P Global Inc	2.59%	91,709	45.86 M
11	GILD	Gilead Sciences Inc	2.50%	417,014	44.43 M
12	EOG	EOG Resources Inc	2.12%	340,473	37.56 M
13	REGN	Regeneron Pharmaceuticals Inc	2.03%	60,053	35.96 M
14	TXN	Texas Instruments Inc	1.97%	217,840	34.87 M
15	Axis Capital Holding	Axis Capital Holdings Ltd	1.96%	361,455	34.82 M
16	Cencora Inc	Cencora Inc	1.93%	116,689	34.15 M
17	CMCSA	Comcast Corp	1.78%	922,109	31.54 M
18	DGX	Quest Diagnostics Inc	1.73%	172,301	30.71 M
19	WFC	Wells Fargo & Co	1.73%	431,888	30.67 M
20	EA	Electronic Arts Inc	1.62%	198,265	28.77 M
21	C	Citigroup Inc	1.62%	420,416	28.75 M
22	ULTA	Ulta Beauty Inc	1.53%	68,589	27.14 M
23	VLTO	Veralto Corp	1.45%	268,948	25.79 M
24	JBHT	JB Hunt Transport Services Inc	1.42%	192,500	25.14 M
25	CASY	Casey's General Stores Inc	1.41%	54,098	25.03 M
26	PSX	Phillips 66	1.36%	231,825	24.12 M
27	DKS	Dick's Sporting Goods Inc	1.33%	125,493	23.56 M
28	MET	MetLife Inc	1.33%	311,848	23.50 M
29	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.31%	139,848	23.31 M
30	GNRC	Generac Holdings Inc	1.29%	200,291	22.91 M
31	CVX	Chevron Corp	1.25%	163,071	22.19 M
32	RHHBY	Roche Holding AG	1.24%	539,964	22.01 M
33	WAB	Westinghouse Air Brake Technologies Corp	1.24%	119,038	21.99 M
34	STLD	Steel Dynamics Inc	1.13%	154,884	20.09 M
35	CF	CF Industries Holdings Inc	1.11%	250,432	19.63 M
36	HCA	HCA Healthcare Inc	1.11%	56,866	19.62 M
37	SBUX	Starbucks Corp	1.10%	243,384	19.48 M
38	COP	ConocoPhillips	1.09%	217,296	19.37 M
39	MA	Mastercard Inc	1.05%	34,090	18.68 M
40	PSA	Public Storage	1.04%	61,321	18.42 M
41	GEHC	GE HealthCare Technologies Inc	1.01%	254,031	17.87 M
42	ROST	Ross Stores Inc	1.00%	127,801	17.76 M
43	CSX	CSX Corp	0.98%	620,470	17.42 M
44	OTIS	Otis Worldwide Corp	0.93%	171,540	16.51 M
45	UTHR	United Therapeutics Corp	0.92%	54,018	16.37 M
46	PCAR	PACCAR Inc	0.83%	164,084	14.80 M
47	PPG	PPG Industries Inc	0.77%	125,170	13.63 M
48	NICE	Nice Ltd	0.75%	85,160	13.27 M
49	MDLZ	Mondelez International Inc	0.75%	194,370	13.24 M
50	LULU	Lululemon Athletica Inc	0.71%	46,555	12.61 M
51	nVent Electric PLC	nVent Electric PLC	0.70%	225,738	12.40 M
52	LOW	Lowe's Cos Inc	0.70%	55,300	12.36 M
53	NKE	NIKE Inc	0.65%	204,894	11.56 M
54	Blackstone Secured L	Blackstone Secured Lending Fund	0.65%	394,104	11.55 M
55	FCN	FTI Consulting Inc	0.57%	60,966	10.14 M
56	Allegion plc	Allegion plc	0.57%	72,823	10.14 M
57	MSM	MSC Industrial Direct Co Inc	0.53%	122,396	9.36 M
58	T	AT&T Inc	0.51%	324,740	9.00 M
59	ALSN	Allison Transmission Holdings Inc	0.50%	96,555	8.91 M
60	MTG	MGIC Investment Corp	0.49%	349,193	8.70 M
61	LRCX	Lam Research Corp	0.47%	117,287	8.41 M
62	CW	Curtiss-Wright Corp	0.47%	24,245	8.36 M
63	INTC	Intel Corp	0.42%	371,464	7.47 M
64	BWA	BorgWarner Inc	0.32%	200,498	5.69 M
65	CSL	Carlisle Cos Inc	0.31%	14,680	5.57 M
66	HP	Helmerich & Payne Inc	0.31%	294,381	5.56 M
67	WHD	Cactus Inc	0.29%	133,840	5.08 M
68	A	Agilent Technologies Inc	0.24%	39,330	4.23 M

Showing top 10 of 68 holdings · Listed: 96.54% · 3.46% in other positions

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