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CFIZX

ETF

CFIZX · UNKNOWN · 54 holdings

15,37 €

▲ 0,21 € (1,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CFIZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,16 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 24,09
Top Sector: Financial Services (5.685054%)

Performance

Low (10,7%) ↗ Accelerating

▲ 2,59%

▲ 0,39%

▲ 2,93%

▲ 4,89%

YTD

▲ 3,76%

▲ 19,50%

▲ 20,44%

1W return (+2.59%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

9,88% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

GLW

▲ 3,48%

MTB

▲ 1,99%

USB

▲ 2,00%

CVX

▼ -1,07%

▼ -1,77%

▲ 1,14%

MDT

▼ -0,38%

ABBV

▲ 0,63%

BMY

▲ 0,57%

Weighted avg. of top holdings ▲ 0,58%

Sector Allocation

Financial Services

5,69%

Healthcare

4,80%

Technology

4,19%

Energy

3,13%

Consumer Defensive

3,00%

Real Estate

2,81%

Communication Services

2,18%

Utilities

2,06%

Consumer Cyclical

2,01%

Industrials

2,01%

Basic Materials

0,99%

Top 10 Holdings

9,88% of fund

XOM EXXON MOBIL CORP

1,20%

GLW CORNING INC

1,04%

MTB M&T BK CORP

1,03%

USB US BANCORP

1,01%

CVX CHEVRON CORP

0,98%

T AT&T INC

0,97%

MS MORGAN STANLEY

0,97%

MDT MEDTRONIC PLC

0,94%

ABBV ABBVIE INC

0,94%

BMY BRISTOL-MYERS SQUIBB CO

0,81%

Other positions

65,87%

All Holdings (54)

Top 10: 9,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	1,20%	140 000	14,32 M
2	GLW	CORNING INC	1,04%	250 000	12,40 M
3	MTB	M&T BK CORP	1,03%	67 500	12,33 M
4	USB	US BANCORP	1,01%	275 000	11,99 M
5	CVX	CHEVRON CORP	0,98%	85 000	11,62 M
6	T	AT&T INC	0,97%	415 000	11,54 M
7	MS	MORGAN STANLEY	0,97%	90 000	11,52 M
8	MDT	MEDTRONIC PLC	0,94%	135 000	11,20 M
9	ABBV	ABBVIE INC	0,94%	60 000	11,17 M
10	BMY	BRISTOL-MYERS SQUIBB CO	0,81%	200 000	9,66 M
11	CSCO	CISCO SYSTEMS INC	0,81%	152 500	9,61 M
12	STWD	STARWOOD PROPERTY TRUST INC	0,79%	475 000	9,38 M
13	ARCC	ARES CAPITAL CORPORATION	0,79%	425 000	9,37 M
14	TXN	TEXAS INSTRUMENTS INC	0,77%	50 000	9,14 M
15	MET	METLIFE INC	0,76%	115 000	9,04 M
16	PM	PHILIP MORRIS INTERNATIONAL INC	0,76%	50 000	9,03 M
17	KVUE	KENVUE INC	0,75%	375 000	8,95 M
18	VZ	VERIZON COMMUNICATIONS INC	0,74%	200 000	8,79 M
19	BXSL	BLACKSTONE SECURED LENDING FUND	0,74%	275 000	8,77 M
20	MDLZ	MONDELEZ INTERNATIONAL INC	0,71%	125 000	8,44 M
21	CVS	CVS HEALTH CORP	0,66%	122 500	7,84 M
22	JPM	JPMORGAN CHASE & CO	0,61%	27 500	7,26 M
23	HPQ	HP Inc	0,57%	275 000	6,85 M
24	UGI	UGI CORP	0,56%	185 000	6,67 M
25	AMGN	AMGEN INC	0,54%	22 500	6,48 M
26	IP	INTL PAPER CO	0,54%	135 000	6,45 M
27	DRI	DARDEN RESTAURANTS INC	0,54%	30 000	6,43 M
28	PLD	PROLOGIS INC	0,52%	57 500	6,24 M
29	O	REALTY INCOME CORP	0,52%	110 000	6,23 M
30	DUK	DUKE ENERGY CORP	0,52%	52 500	6,18 M
31	RTX	RTX CORP	0,52%	45 000	6,14 M
32	UPS	UNITED PARCEL SERVICE INC	0,51%	62 500	6,10 M
33	UNP	UNION PACIFIC CORPORATION	0,51%	27 500	6,10 M
34	BXP	BXP INC	0,51%	90 000	6,06 M
35	AVGO	BROADCOM INC	0,51%	25 000	6,05 M
36	ETR	ENTERGY CORP	0,51%	72 500	6,04 M
37	LYB	LYONDELLBASELL INDUSTRIES NV	0,50%	105 000	5,93 M
38	NTR	NUTRIEN LTD	0,50%	100 000	5,90 M
39	INVH	INVITATION HOMES INC	0,49%	175 000	5,90 M
40	PFE	PFIZER INC	0,49%	250 000	5,87 M
41	VICI	VICI PROPERTIES INC	0,49%	185 000	5,87 M
42	CITIGROUP CAPITAL XI	CITIGROUP CAPITAL XIII	0,49%	200 000	5,83 M
43	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0,49%	22 500	5,83 M
44	FANG	DIAMONDBACK ENERGY INC	0,48%	42 500	5,72 M
45	CMCSA	COMCAST CORPORATION	0,48%	165 000	5,70 M
46	EOG	EOG RESOURCES INC	0,48%	52 500	5,70 M
47	FE	FIRSTENERGY CORP	0,48%	135 000	5,66 M
48	BBY	BEST BUY CO INC	0,47%	85 000	5,63 M
49	SWK	STANLEY BLACK & DECKER INC	0,47%	85 000	5,56 M
50	M	MACYS INC	0,46%	460 000	5,47 M
51	KHC	KRAFT HEINZ CO	0,45%	200 000	5,35 M
52	MRK	MERCK & CO INC	0,42%	65 000	4,99 M
53	NWL	NEWELL BRANDS INC	0,33%	750 000	3,98 M
54	CLOVIS LIQUIDATION T	CLOVIS LIQUIDATION TRUST UNITS	0,03%	11,79 M	412 642,02

Showing top 10 of 54 holdings · Listed: 34,13% · 65,87% in other positions

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