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CEIZX

ETF

CEIZX · UNKNOWN · 30 holdings

13,41 €

▲ 0,28 € (2,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CEIZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,13 €
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

▲ 2,97%

▼ -0,59%

▲ 4,57%

▼ -1,03%

YTD

▲ 5,30%

▲ 18,40%

Positive 1W (+2.97%) after negative 1M (-0.59%) — 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

▼ -1,47%

WWW

▼ -1,11%

BAX

▼ -0,87%

▲ 0,52%

MTCH

▼ -2,43%

GSK

▼ -0,26%

GPN

▼ -0,67%

AQN

▲ 1,11%

GEL

▼ -0,78%

VTRS

▼ -1,03%

Weighted avg. of top holdings ▼ -0,77%

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

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