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CHVCX

ETF

CHVCX · UNKNOWN · 42 holdings

$13.29

▼ $0.08 (-0.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CHVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 245.46
Top Sector: Financial Services (17.692759%)

Performance

Low (11.2%) ↗ Accelerating

▲ 2.53%

▲ 0.91%

▲ 4.70%

▼ -4.50%

YTD

▲ 5.44%

▲ 14.76%

▼ -6.89%

1W return (+2.53%) exceeds 1M (+0.91%) — momentum is building

Price History

Concentration Risk

30.09% Balanced

Diversified Concentrated

The top 10 holdings represent 30.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JNJ

▼ -1.18%

RTX

▼ -0.80%

▼ -1.51%

▼ -0.39%

DUK

▼ -0.91%

TRV

▼ -1.97%

NEE

▼ -0.42%

CSCO

▼ -1.14%

▼ -0.21%

MDT

▼ -0.80%

Weighted avg. of top holdings ▼ -0.94%

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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