Skip to main content

CFRZX

ETF
CFRZX · UNKNOWN · 19 holdings
€ 32,59
▲ € 0,08 (0,25%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CFRZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 32,51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
31.6%
HHI Score
0,66
Top Sector
Financial Services (1.094318%)

Performance

Low (2,5%) ↘ Decelerating
1W
▲ 0,18%
1M
▲ 0,31%
3M
▼ -1,75%
6M
▼ -2,37%
YTD
▼ -1,75%
1Y
▲ 0,77%
3Y
▼ -1,09%

1M return (+0.31%) is stronger than 1W (+0.18%) — gains are slowing

Price History

Concentration Risk

1,75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BKLN
▼ -0,34%
SRLN
▼ -0,22%
UNIT
▲ 1,59%
WW
▼ -6,14%
CCO
0,00%
IHRTB
0,00%
Weighted avg. of top holdings ▼ -0,42%

Sector Allocation

Financial Services
1,09%
Real Estate
0,13%
Services
0,08%
Communication Services
0,05%
Utilities
0,03%

Top 10 Holdings

1,75% of fund
BKLN INVESCO SENIOR LOAN ETF
0,55%
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN
0,55%
WINDSTREAM SERVICES WINDSTREAM SERVICES LLC
0,15%
UNIT UNITI GROUP INC
0,13%
FRONTERA ENERGY CORP FRONTERA ENERGY CORP
0,09%
WW WW INTERNATIONAL INC
0,08%
ENVISION HEALTHCARE ENVISION HEALTHCARE CORP
0,07%
2264841D AVAYA HOLDINGS CORP
0,05%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER)
0,05%
IHRTB IHEARTMEDIA INC
0,03%
Other positions
98,23%

All Holdings (19)

Top 10: 1,75% of fund
# Ticker Name Weight Shares Market Value
1 BKLN INVESCO SENIOR LOAN ETF 0,55% 190.000 3,97 M
2 SRLN SPDR BLACKSTONE/GSO SENIOR LOAN 0,55% 95.000 3,94 M
3 WINDSTREAM SERVICES WINDSTREAM SERVICES LLC 0,15% 1.053 1,05 M
4 UNIT UNITI GROUP INC 0,13% 165.064 950.768,64
5 FRONTERA ENERGY CORP FRONTERA ENERGY CORP 0,09% 64.498 644.980,0
6 WW WW INTERNATIONAL INC 0,08% 16.135 561.820,7
7 ENVISION HEALTHCARE ENVISION HEALTHCARE CORP 0,07% 33.311 513.205,92
8 2264841D AVAYA HOLDINGS CORP 0,05% 33.749 390.914,67
9 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER) 0,05% 198.952 360.103,12
10 IHRTB IHEARTMEDIA INC 0,03% 84.607 251.282,79
Showing top 10 of 19 holdings · Listed: 1,77% · 98,23% in other positions

Related ETFs