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CFMDX

ETF

CFMDX · UNKNOWN · 25 holdings

$15.97

▲ $0.19 (1.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CFMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 377.59
Top Sector: Consumer Defensive (30.759384%)

Performance

Low (16.3%) ↗ Recovering

▲ 0.70%

▼ -4.06%

▼ -4.87%

▼ -4.12%

YTD

▼ -4.98%

▲ 8.06%

▲ 10.47%

Positive 1W (+0.7%) after negative 1M (-4.06%) — trend may be reversing

Price History

Concentration Risk

50.40% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

POST

▼ -1.52%

CLVT

▼ -0.46%

AMG

▼ -0.34%

GFL

▼ -3.21%

BUD

▲ 0.72%

USFD

▼ -0.71%

TAP

▲ 0.83%

WBD

▼ -0.33%

FDX

▼ -0.77%

WTW

▼ -2.68%

Weighted avg. of top holdings ▼ -0.87%

Sector Allocation

Consumer Defensive

30.76%

Financial Services

18.14%

Industrials

14.63%

Healthcare

9.57%

Technology

9.31%

Communication Services

4.20%

Consumer Cyclical

2.32%

Top 10 Holdings

50.40% of fund

POST Post Holdings Inc

7.92%

CLVT Clarivate Plc

6.34%

AMG Affiliated Managers Group Inc

5.20%

GFL Gfl Environmental Inc

5.18%

BUD Anheuser-busch Inbev Sa/nv

4.78%

USFD Us Foods Holding Corp

4.67%

TAP Molson Coors Beverage Co

4.61%

WBD Warner Bros Discovery Inc

4.20%

FDX Fedex Corp

3.82%

WTW Willis Towers Watson Plc

3.69%

Other positions

11.07%

All Holdings (25)

Top 10: 50.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	POST	Post Holdings Inc	7.92%	530,000	61.67 M
2	CLVT	Clarivate Plc	6.34%	12.56 M	49.34 M
3	AMG	Affiliated Managers Group Inc	5.20%	240,879	40.47 M
4	GFL	Gfl Environmental Inc	5.18%	835,000	40.34 M
5	BUD	Anheuser-busch Inbev Sa/nv	4.78%	605,000	37.24 M
6	USFD	Us Foods Holding Corp	4.67%	555,000	36.33 M
7	TAP	Molson Coors Beverage Co	4.61%	590,000	35.91 M
8	WBD	Warner Bros Discovery Inc	4.20%	3.05 M	32.73 M
9	FDX	Fedex Corp	3.82%	122,000	29.74 M
10	WTW	Willis Towers Watson Plc	3.69%	85,000	28.73 M
11	LW	Lamb Weston Holdings Inc	3.59%	525,000	27.98 M
12	AVTR	Avantor Inc	3.52%	1.69 M	27.39 M
13	DG	Dollar General Corp	3.50%	310,000	27.26 M
14	LPLA	Lpl Financial Holdings Inc	3.49%	83,000	27.15 M
15	SCHW	Charles Schwab Corp/the	3.37%	335,000	26.22 M
16	CHRW	Ch Robinson Worldwide Inc	3.29%	250,000	25.60 M
17	HSIC	Henry Schein Inc	2.64%	300,000	20.55 M
18	BRO	Brown & Brown Inc	2.40%	150,000	18.66 M
19	MIDD	Middleby Corp/the	2.34%	120,000	18.24 M
20	LKQ	Lkq Corp	2.32%	425,000	18.08 M
21	FTV	Fortive Corp	1.97%	210,000	15.37 M
22	ICLR	Icon Plc	1.95%	86,750	15.18 M
23	SYY	Sysco Corp	1.69%	175,000	13.13 M
24	ALGN	Align Technology Inc	1.47%	72,000	11.44 M
25	CCC	Ccc Intelligent Solutions Holdings Inc	1.00%	860,000	7.77 M

Showing top 10 of 25 holdings · Listed: 88.93% · 11.07% in other positions

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