All ETFs

CDOAX

ETF

CDOAX · UNKNOWN · 79 holdings

€ 43,04

▼ € 0,26 (-0,60%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About CDOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 43,30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.4%
HHI Score: 147,30
Top Sector: Financial Services (18.567079%)

Performance

Low (12,3%) ↗ Accelerating

▲ 2,68%

▲ 1,48%

▲ 6,18%

▲ 4,36%

YTD

▲ 7,20%

▲ 24,32%

1W return (+2.68%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

26,61% Balanced

Diversified Concentrated

The top 10 holdings represent 26,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

XOM

▼ -1,63%

▲ 0,45%

JNJ

▼ -1,18%

IBM

▼ -2,71%

CSCO

▼ -1,14%

ABBV

▼ -2,10%

BAC

▼ -0,32%

▼ -0,50%

MRK

▼ -1,03%

Weighted avg. of top holdings ▼ -1,03%

Sector Allocation

Financial Services

18,57%

Healthcare

11,95%

Technology

10,36%

Consumer Defensive

8,73%

Consumer Cyclical

8,62%

Industrials

8,28%

Energy

7,91%

Utilities

4,90%

Real Estate

4,60%

Communication Services

3,65%

Basic Materials

0,86%

Top 10 Holdings

26,61% of fund

JPM JPMorgan Chase & Co

3,44%

XOM Exxon Mobil Corp

3,34%

GS Goldman Sachs Group Inc/The

2,99%

JNJ Johnson & Johnson

2,72%

IBM International Business Machines Corp

2,72%

CSCO Cisco Systems Inc

2,61%

ABBV AbbVie Inc

2,57%

BAC Bank of America Corp

2,17%

PM Philip Morris International Inc

2,13%

MRK Merck & Co Inc

1,92%

Other positions

6,39%

All Holdings (79)

Top 10: 26,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3,44%	243.200	76,14 M
2	XOM	Exxon Mobil Corp	3,34%	638.200	73,98 M
3	GS	Goldman Sachs Group Inc/The	2,99%	80.000	66,08 M
4	JNJ	Johnson & Johnson	2,72%	290.500	60,11 M
5	IBM	International Business Machines Corp	2,72%	194.700	60,08 M
6	CSCO	Cisco Systems Inc	2,61%	750.600	57,75 M
7	ABBV	AbbVie Inc	2,57%	250.000	56,93 M
8	BAC	Bank of America Corp	2,17%	894.600	48,00 M
9	PM	Philip Morris International Inc	2,13%	299.900	47,23 M
10	MRK	Merck & Co Inc	1,92%	404.600	42,41 M
11	CVX	Chevron Corp	1,91%	280.100	42,33 M
12	C	Citigroup Inc	1,75%	373.800	38,73 M
13	PEP	PepsiCo Inc	1,74%	259.500	38,60 M
14	HD	Home Depot Inc/The	1,66%	103.000	36,76 M
15	T	AT&T Inc	1,66%	1,41 M	36,69 M
16	RTX	RTX Corp	1,51%	191.600	33,51 M
17	WFC	Wells Fargo & Co	1,51%	389.000	33,40 M
18	Medtronic PLC	Medtronic PLC	1,45%	304.000	32,02 M
19	CVS	CVS Health Corp	1,37%	378.500	30,42 M
20	PG	Procter & Gamble Co/The	1,37%	204.200	30,25 M
21	MMM	3M Co	1,35%	173.800	29,90 M
22	KO	Coca-Cola Co/The	1,31%	396.300	28,98 M
23	GLW	Corning Inc	1,30%	342.300	28,82 M
24	GAP	Gap Inc/The	1,28%	1,04 M	28,26 M
25	USB	US Bancorp	1,28%	575.200	28,21 M
26	VZ	Verizon Communications Inc	1,27%	684.800	28,15 M
27	GPC	Genuine Parts Co	1,24%	211.200	27,54 M
28	LMT	Lockheed Martin Corp	1,21%	58.400	26,74 M
29	CME	CME Group Inc	1,20%	94.000	26,46 M
30	SWK	Stanley Black & Decker Inc	1,18%	364.100	26,04 M
31	UGI	UGI Corp	1,16%	649.200	25,68 M
32	STWD	Starwood Property Trust Inc	1,11%	1,34 M	24,55 M
33	VLO	Valero Energy Corp	1,10%	137.600	24,32 M
34	DLR	Digital Realty Trust Inc	1,07%	147.600	23,63 M
35	AFG	American Financial Group Inc/OH	1,06%	169.500	23,34 M
36	KMI	Kinder Morgan Inc	1,04%	846.000	23,11 M
37	XEL	Xcel Energy Inc	1,04%	280.900	23,06 M
38	SPG	Simon Property Group Inc	1,04%	122.900	22,90 M
39	AVGO	Broadcom Inc	1,01%	55.600	22,40 M
40	TXN	Texas Instruments Inc	1,01%	132.750	22,34 M
41	UNH	UnitedHealth Group Inc	1,01%	67.600	22,29 M
42	DRI	Darden Restaurants Inc	0,99%	122.100	21,93 M
43	MO	Altria Group Inc	0,99%	370.600	21,87 M
44	MET	MetLife Inc	0,99%	285.300	21,84 M
45	Bunge Global SA	Bunge Global SA	0,99%	227.000	21,81 M
46	AMGN	Amgen Inc	0,94%	60.100	20,76 M
47	BBY	Best Buy Co Inc	0,90%	251.600	19,95 M
48	PCAR	PACCAR Inc	0,90%	188.700	19,89 M
49	F	Ford Motor Co	0,89%	1,48 M	19,66 M
50	UNP	Union Pacific Corp	0,88%	83.800	19,43 M
51	Invesco Ltd	Invesco Ltd	0,87%	787.500	19,25 M
52	IP	International Paper Co	0,87%	485.300	19,16 M
53	NTR	Nutrien Ltd	0,86%	327.600	19,06 M
54	TFC	Truist Financial Corp	0,81%	384.300	17,87 M
55	PFE	Pfizer Inc	0,81%	692.900	17,84 M
56	SBUX	Starbucks Corp	0,79%	199.600	17,39 M
57	LUV	Southwest Airlines Co	0,76%	480.600	16,73 M
58	DTE	DTE Energy Co	0,73%	117.700	16,13 M
59	Seagate Technology H	Seagate Technology Holdings PLC	0,73%	58.200	16,10 M
60	CMCSA	Comcast Corp	0,72%	594.300	15,86 M
61	CAG	Conagra Brands Inc	0,70%	869.600	15,52 M
62	BLK	Blackrock Inc	0,70%	14.800	15,50 M
63	SWKS	Skyworks Solutions Inc	0,69%	232.700	15,35 M
64	BX	Blackstone Inc	0,69%	103.600	15,17 M
65	HPE	Hewlett Packard Enterprise Co	0,66%	667.900	14,61 M
66	Johnson Controls Int	Johnson Controls International plc	0,65%	123.900	14,41 M
67	BMY	Bristol-Myers Squibb Co	0,61%	275.300	13,54 M
68	CTRA	Coterra Energy Inc	0,51%	422.700	11,35 M
69	PEG	Public Service Enterprise Group Inc	0,51%	135.600	11,33 M
70	BXP	BXP Inc	0,51%	156.200	11,30 M
71	LyondellBasell Indus	LyondellBasell Industries NV	0,51%	228.100	11,17 M
72	AEP	American Electric Power Co Inc	0,50%	90.000	11,14 M
73	SO	Southern Co/The	0,50%	121.900	11,11 M
74	UPS	United Parcel Service Inc	0,49%	114.100	10,93 M
75	BRX	Brixmor Property Group Inc	0,49%	417.500	10,91 M
76	TGT	Target Corp	0,48%	116.700	10,58 M
77	NEE	NextEra Energy Inc	0,45%	114.500	9,88 M
78	WELL	Welltower Inc	0,38%	40.400	8,41 M
79	MCHP	Microchip Technology Inc	0,36%	148.200	7,94 M

Showing top 10 of 79 holdings · Listed: 93,61% · 6,39% in other positions

Related ETFs