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CDVZX

ETF

CDVZX · UNKNOWN · 65 holdings

$19.07

▼ $0.09 (-0.47%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CDVZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 178.36
Top Sector: Financial Services (22.307524%)

Performance

Low (15.0%) ↗ Accelerating

▲ 4.02%

▲ 2.51%

▲ 5.39%

▲ 4.36%

YTD

▲ 6.33%

▲ 30.96%

▲ 29.72%

1W return (+4.02%) exceeds 1M (+2.51%) — momentum is building

Price History

Concentration Risk

26.89% Balanced

Diversified Concentrated

The top 10 holdings represent 26.89% 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%

GOOGL

▼ -0.39%

WMT

▼ -1.83%

XOM

▼ -1.63%

BRK-B

▼ -1.09%

▼ -0.42%

▼ -0.50%

▼ -1.10%

▼ -0.79%

GLW

▲ 0.85%

Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Financial Services

22.31%

Industrials

15.64%

Healthcare

11.72%

Technology

11.03%

Consumer Defensive

8.64%

Communication Services

6.58%

Energy

6.26%

Utilities

5.74%

Consumer Cyclical

4.01%

Real Estate

3.66%

Basic Materials

3.37%

Top 10 Holdings

26.89% of fund

JPM JPMORGAN CHASE & CO

4.17%

GOOGL ALPHABET INC

3.76%

WMT WALMART INC

2.80%

XOM EXXON MOBIL CORP

2.78%

BRK-B BERKSHIRE HATHAWAY INC

2.68%

C CITIGROUP INC

2.27%

PM PHILIP MORRIS INTERNATIONAL INC

2.20%

BA BOEING CO

2.15%

BK BANK OF NEW YORK MELLON CORP/THE

2.07%

GLW CORNING INC

2.03%

Other positions

1.06%

All Holdings (65)

Top 10: 26.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO	4.17%	357,700	107.82 M
2	GOOGL	ALPHABET INC	3.76%	456,600	97.21 M
3	WMT	WALMART INC	2.80%	748,000	72.54 M
4	XOM	EXXON MOBIL CORP	2.78%	629,400	71.93 M
5	BRK-B	BERKSHIRE HATHAWAY INC	2.68%	137,600	69.21 M
6	C	CITIGROUP INC	2.27%	606,900	58.61 M
7	PM	PHILIP MORRIS INTERNATIONAL INC	2.20%	340,800	56.96 M
8	BA	BOEING CO	2.15%	236,600	55.53 M
9	BK	BANK OF NEW YORK MELLON CORP/THE	2.07%	506,800	53.52 M
10	GLW	CORNING INC	2.03%	782,900	52.48 M
11	LRCX	LAM Research	1.98%	512,000	51.28 M
12	PG	PROCTER & GAMBLE CO	1.98%	326,500	51.27 M
13	DIS	WALT DISNEY CO	1.98%	432,970	51.25 M
14	GS	GOLDMAN SACHS GROUP INC/THE	1.89%	65,500	48.81 M
15	LIN	LINDE PLC	1.86%	100,800	48.21 M
16	LVS	LAS VEGAS SANDS	1.80%	809,600	46.66 M
17	NVT	NVENT ELECTRIC PLC	1.79%	511,500	46.23 M
18	NOC	NORTHROP GRUMMAN CORP	1.77%	77,400	45.67 M
19	TMO	THERMO FISHER	1.73%	91,000	44.84 M
20	KO	COCA-COLA CO	1.65%	619,000	42.70 M
21	ETR	ENTERGY CORP	1.62%	476,300	41.96 M
22	MSFT	MICROSOFT CORP	1.59%	81,200	41.14 M
23	MS	MORGAN STANLEY	1.55%	266,800	40.15 M
24	WELL	WELLTOWER OP LLC	1.53%	235,200	39.58 M
25	XEL	XCEL ENERGY INC	1.52%	542,200	39.25 M
26	CB	CHUBB LTD	1.51%	141,900	39.03 M
27	CI	CIGNA GROUP	1.46%	125,700	37.82 M
28	ICE	INTERCONTINENTAL EXCHANGE INC	1.45%	211,800	37.40 M
29	PH	PARKER HANNIFIN CORPORATION	1.44%	49,100	37.28 M
30	NSC	NORFOLK SOUTHERN CORPORATION	1.43%	131,800	36.90 M
31	NKE	NIKE INC	1.42%	473,800	36.66 M
32	EPAM	EPAM SYSTEMS INC	1.40%	204,759	36.11 M
33	PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	1.38%	172,525	35.79 M
34	AVGO	BROADCOM INC	1.37%	119,600	35.57 M
35	AEE	AMEREN CORPORATION	1.37%	355,900	35.51 M
36	VRTX	VERTEX PHARM INC	1.35%	89,100	34.84 M
37	BMY	BRISTOL-MYERS SQUIBB CO	1.33%	728,900	34.39 M
38	SWK	STANLEY BLACK & DECKER INC	1.33%	462,800	34.38 M
39	VLO	VALERO ENERGY CORP	1.32%	225,500	34.28 M
40	CMI	CUMMINS INC	1.30%	84,300	33.59 M
41	TT	TRANE TECHNOLOGIES PLC	1.27%	79,000	32.83 M
42	IR	INGERSOLL RAND INC	1.23%	399,100	31.70 M
43	TMUS	T-MOBILE US INC	1.22%	125,700	31.68 M
44	MRK	MERCK & CO INC	1.21%	373,200	31.39 M
45	DELL	DELL TECHNOLOGIES INC	1.20%	253,600	30.98 M
46	MTB	M&T BK CORP	1.18%	151,700	30.59 M
47	EOG	EOG RESOURCES INC	1.18%	244,000	30.46 M
48	MRSH	MARSH & MCLENNAN COMPANIES INC	1.17%	147,200	30.30 M
49	UNH	UNITEDHEALTH GROUP INC	1.16%	96,800	30.00 M
50	EQIX	EQUINIX INC	1.16%	38,100	29.95 M
51	ZBH	ZIMMER BIOMET HOLDINGS INC	1.06%	258,800	27.46 M
52	MA	MASTERCARD INC	1.00%	43,500	25.90 M
53	EQT	EQT CORP	0.98%	489,900	25.40 M
54	FDX	FEDEX CORP	0.98%	109,600	25.33 M
55	DOC	HEALTHPEAK PROPERTIES INC	0.98%	1.41 M	25.25 M
56	MMM	3M CO	0.97%	161,400	25.10 M
57	BAX	BAXTER INTERNATIONAL INC.	0.92%	966,300	23.86 M
58	CMCSA	COMCAST CORPORATION	0.84%	637,100	21.64 M
59	GAP	GAP INC	0.79%	922,900	20.31 M
60	THC	TENET HEALTHCARE CORP	0.77%	108,096	19.93 M
61	LYB	LYONDELLBASELL INDUSTRIES NV	0.76%	348,800	19.65 M
62	PPG	PPG INDUSTRIES INC	0.74%	173,100	19.25 M
63	BILL	BILL HOLDINGS INC	0.74%	411,200	19.09 M
64	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.73%	322,500	18.79 M
65	QRVO	QORVO INC	0.72%	205,268	18.62 M

Showing top 10 of 65 holdings · Listed: 98.94% · 1.06% in other positions

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