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CFMCX

ETF
CFMCX · UNKNOWN · 691 holdings
$12.70
▲ $0.39 (3.17%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CFMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.2%
HHI Score
37.91
Top Sector
Industrials (22.382982%)

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 4.00%
1M
▲ 1.92%
3M
▲ 5.47%
6M
▲ 2.66%
YTD
▲ 6.80%
1Y
▲ 27.17%

1W return (+4.0%) exceeds 1M (+1.92%) — momentum is building

Price History

Concentration Risk

10.15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LPLA
▼ -0.65%
HLI
▲ 0.94%
AME
▲ 0.61%
WAB
▼ -1.35%
COR
▼ -0.51%
HWM
▼ -0.55%
EFX
▼ -2.16%
MPWR
▲ 1.47%
VRSK
▼ -3.03%
Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Industrials
22.38%
Financial Services
17.62%
Technology
15.00%
Healthcare
10.56%
Consumer Cyclical
10.17%
Real Estate
4.08%
Energy
3.75%
Utilities
3.62%
Consumer Defensive
3.54%
Basic Materials
2.71%
Communication Services
1.35%
ETF
0.15%
Services
0.04%
Retail Trade
0.03%
Manufacturing
0.01%

Top 10 Holdings

10.15% of fund
LPLA LPL Financial Holdings Inc
1.43%
HLI Houlihan Lokey Inc
1.12%
AME AMETEK Inc
1.10%
WAB Westinghouse Air Brake Technol
1.09%
COR Cencora Inc
0.95%
HWM Howmet Aerospace Inc
0.94%
EFX Equifax Inc
0.89%
MPWR Monolithic Power Systems Inc
0.88%
VRSK Verisk Analytics Inc
0.88%
HEI/A HEICO Corp
0.87%
Other positions
2.25%

All Holdings (691)

Top 10: 10.15% of fund
# Ticker Name Weight Shares Market Value
1 LPLA LPL Financial Holdings Inc 1.43% 34,529 13.37 M
2 HLI Houlihan Lokey Inc 1.12% 60,096 10.50 M
3 AME AMETEK Inc 1.10% 57,300 10.24 M
4 WAB Westinghouse Air Brake Technol 1.09% 50,368 10.19 M
5 COR Cencora Inc 0.95% 30,417 8.86 M
6 HWM Howmet Aerospace Inc 0.94% 51,961 8.83 M
7 EFX Equifax Inc 0.89% 31,321 8.27 M
8 MPWR Monolithic Power Systems Inc 0.88% 12,432 8.23 M
9 VRSK Verisk Analytics Inc 0.88% 26,143 8.21 M
10 HEI/A HEICO Corp 0.87% 34,329 8.10 M
Showing top 10 of 691 holdings · Listed: 97.75% · 2.25% in other positions

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