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CABDX

ETF

CABDX · UNKNOWN · 68 holdings

6,81 €

▲ 0,15 € (2,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -1,09%

▼ -0,50%

JNJ

▼ -1,18%

JPM

▼ -0,15%

WMT

▼ -1,83%

FISV

▼ -0,57%

RTX

▼ -0,80%

ELV

▼ -1,69%

SPGI

▼ -2,10%

Weighted avg. of top holdings ▼ -1,05%

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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