All ETFs

CEISX

ETF

CEISX · UNKNOWN · 30 holdings

$13.34

▲ $0.28 (2.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CEISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 417.73
Top Sector: Healthcare (22.3509%)

Performance

Low (15.6%) ↗ Recovering

▲ 2.99%

▼ -0.52%

▲ 4.59%

▼ -1.03%

YTD

▲ 5.33%

▲ 18.31%

Positive 1W (+2.99%) after negative 1M (-0.52%) — trend may be reversing

Price History

Concentration Risk

52.83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SPB

▲ 2.07%

WWW

▲ 2.38%

BAX

▲ 1.33%

▲ 0.21%

MTCH

▼ -0.34%

GSK

▲ 1.95%

GPN

▲ 0.45%

AQN

▲ 1.44%

GEL

▼ -0.22%

VTRS

▼ -0.18%

Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Healthcare

22.35%

Financial Services

12.40%

Utilities

11.61%

Consumer Defensive

10.85%

Energy

9.03%

Consumer Cyclical

7.58%

Communication Services

4.60%

Industrials

4.33%

Real Estate

3.70%

Retail Trade

3.21%

Technology

2.94%

Top 10 Holdings

52.83% of fund

SPB Spectrum Brands Holdings Inc

8.43%

WWW Wolverine World Wide Inc

6.56%

BAX Baxter International Inc

6.56%

ET Energy Transfer LP

5.48%

MTCH Match Group Inc

4.60%

GSK GSK PLC

4.57%

GPN Global Payments Inc

4.33%

AQN Algonquin Power & Utilities Co

4.17%

GEL Genesis Energy LP

4.16%

VTRS Viatris Inc

3.98%

Other positions

2.83%

All Holdings (30)

Top 10: 52.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPB	Spectrum Brands Holdings Inc	8.43%	200,000	14.31 M
2	WWW	Wolverine World Wide Inc	6.56%	800,000	11.13 M
3	BAX	Baxter International Inc	6.56%	325,000	11.12 M
4	ET	Energy Transfer LP	5.48%	500,000	9.30 M
5	MTCH	Match Group Inc	4.60%	250,000	7.80 M
6	GSK	GSK PLC	4.57%	200,000	7.75 M
7	GPN	Global Payments Inc	4.33%	75,000	7.34 M
8	AQN	Algonquin Power & Utilities Co	4.17%	1.38 M	7.07 M
9	GEL	Genesis Energy LP	4.16%	450,000	7.06 M
10	VTRS	Viatris Inc	3.98%	775,000	6.75 M
11	AB	AllianceBernstein Holding LP	3.93%	174,060	6.67 M
12	SNY	Sanofi SA	3.65%	111,780	6.20 M
13	CVS	CVS Health Corp	3.59%	90,000	6.10 M
14	OWL	Blue Owl Capital Inc	3.54%	300,000	6.01 M
15	JACK	Jack in the Box Inc	3.21%	200,000	5.44 M
16	SSNC	SS&C Technologies Holdings Inc	2.94%	59,749	4.99 M
17	O	Realty Income Corp	2.56%	75,000	4.35 M
18	WBA	Walgreens Boots Alliance Inc	2.53%	384,320	4.29 M
19	DK	Delek US Holdings Inc	2.44%	275,000	4.14 M
20	PRDO	Perdoceo Education Corp	2.42%	162,797	4.10 M
21	COF	Capital One Financial Corp	2.11%	20,000	3.59 M
22	OCI	OCI NV	2.05%	300,000	3.48 M
23	UGI	UGI Corp	1.97%	100,811	3.33 M
24	PAA	Plains All American Pipeline L	1.77%	150,000	3.00 M
25	EQH	Equitable Holdings Inc	1.24%	40,289	2.10 M
26	CIM	Chimera Investment Corp	1.13%	150,000	1.92 M
27	C	Citigroup Inc	1.05%	25,000	1.77 M
28	SEE	Sealed Air Corp	1.02%	60,000	1.73 M
29	LBRT	Liberty Energy Inc	0.65%	70,094	1.11 M
30	MTB	M&T Bank Corp	0.53%	5,000	893,750.0

Showing top 10 of 30 holdings · Listed: 97.17% · 2.83% in other positions

Related ETFs

iShares Core S&P Total U.S. Stock Market ETF

Schwab Fundamental U.S. Broad Market Index ETF

▲ 0.21%