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CHDRX

ETF

CHDRX · UNKNOWN · 42 holdings

Quick Summary

Price History

Concentration Risk

30.09% Moderate spread

Low risk High risk

The top 10 holdings account for 30.09%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

JNJ

▲ 0.90%

RTX

▲ 0.70%

▼ -1.28%

▲ 0.04%

DUK

▼ -0.48%

TRV

▼ -0.57%

NEE

▼ -1.07%

CSCO

▲ 0.32%

▼ -0.72%

MDT

▲ 0.14%

Weighted avg. of top holdings ▼ -0.18%

Sector Allocation

Financial Services

17.69%

Healthcare

12.89%

Consumer Defensive

12.53%

Industrials

12.49%

Communication Services

8.51%

Energy

7.95%

Technology

7.95%

Real Estate

6.49%

Utilities

5.87%

Consumer Cyclical

4.57%

Basic Materials

1.99%

Top 10 Holdings

30.09% of fund

JNJ Johnson & Johnson

3.37%

RTX RTX Corp

3.27%

CB Chubb Ltd

3.14%

T AT&T Inc

3.08%

DUK Duke Energy Corp

2.98%

TRV Travelers Cos Inc/The

2.90%

NEE NextEra Energy Inc

2.89%

CSCO Cisco Systems Inc/Delaware

2.85%

UL Unilever PLC

2.85%

MDT Medtronic PLC

2.76%

Other positions

1.06%

All Holdings (42)

Top 10: 30.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	3.37%	136,999	22.72 M
2	RTX	RTX Corp	3.27%	166,645	22.07 M
3	CB	Chubb Ltd	3.14%	69,996	21.14 M
4	T	AT&T Inc	3.08%	734,844	20.78 M
5	DUK	Duke Energy Corp	2.98%	164,451	20.06 M
6	TRV	Travelers Cos Inc/The	2.90%	73,883	19.54 M
7	NEE	NextEra Energy Inc	2.89%	274,862	19.48 M
8	CSCO	Cisco Systems Inc/Delaware	2.85%	311,418	19.22 M
9	UL	Unilever PLC	2.85%	322,091	19.18 M
10	MDT	Medtronic PLC	2.76%	207,131	18.61 M
11	PM	Philip Morris International Inc	2.74%	116,452	18.48 M
12	COP	ConocoPhillips	2.72%	174,731	18.35 M
13	XOM	Exxon Mobil Corp	2.70%	153,184	18.22 M
14	CMCSA	Comcast Corp	2.69%	492,154	18.16 M
15	SIEGY	Siemens AG	2.68%	156,474	18.05 M
16	JPM	JPMorgan Chase & Co	2.61%	71,685	17.58 M
17	GD	General Dynamics Corp	2.60%	64,388	17.55 M
18	NVS	Novartis AG	2.59%	156,329	17.43 M
19	BAC	Bank of America Corp	2.57%	415,414	17.34 M
20	CVX	Chevron Corp	2.53%	101,909	17.05 M
21	LOW	Lowe's Cos Inc	2.46%	71,186	16.60 M
22	MS	Morgan Stanley	2.44%	140,883	16.44 M
23	VICI	VICI Properties Inc	2.39%	494,145	16.12 M
24	JCI	Johnson Controls International	2.31%	194,228	15.56 M
25	C	Citigroup Inc	2.27%	215,318	15.29 M
26	MRK	Merck & Co Inc	2.24%	168,139	15.09 M
27	GPC	Genuine Parts Co	2.11%	119,449	14.23 M
28	CCI	Crown Castle Inc	2.10%	136,101	14.19 M
29	KVUE	Kenvue Inc	2.04%	572,151	13.72 M
30	MSFT	Microsoft Corp	2.01%	36,057	13.54 M
31	DOC	Healthpeak Properties Inc	1.99%	663,700	13.42 M
32	DOW	Dow Inc	1.99%	383,311	13.39 M
33	PFE	Pfizer Inc	1.94%	515,464	13.06 M
34	MO	Altria Group Inc	1.89%	212,691	12.77 M
35	AVGO	Broadcom Inc	1.83%	73,778	12.35 M
36	TFC	Truist Financial Corp	1.77%	290,239	11.94 M
37	TGT	Target Corp	1.73%	111,713	11.66 M
38	UPS	United Parcel Service Inc	1.63%	99,851	10.98 M
39	BCE	BCE Inc	1.39%	407,137	9.35 M
40	OMC	Omnicom Group Inc	1.34%	109,273	9.06 M
41	DEO	Diageo PLC	1.29%	82,828	8.68 M
42	QCOM	QUALCOMM Inc	1.26%	55,133	8.47 M

Showing top 10 of 42 holdings · Listed: 98.94% · 1.06% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A