All ETFs

CIDVX

ETF

CIDVX · UNKNOWN · 96 holdings

About CIDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 276.45
Top Sector: Technology (32.66692%)

Performance

Low (12.2%) ↓ Deteriorating

▼ -2.11%

▼ -0.57%

▲ 8.01%

▲ 5.03%

YTD

▲ 9.37%

▲ 12.49%

▲ 46.80%

Losses deepening — 1W (-2.11%) worse than 1M (-0.57%)

Concentration Risk

42.35% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

Sector Allocation

Technology

32.67%

Financial Services

12.75%

Consumer Cyclical

10.67%

Communication Services

9.66%

Healthcare

6.14%

Industrials

5.32%

Consumer Defensive

5.22%

Utilities

4.65%

Energy

3.41%

Basic Materials

1.84%

Real Estate

1.08%

Top 10 Holdings

42.35% of fund

NVDA NVIDIA Corp

8.64%

MSFT Microsoft Corp

7.82%

AAPL Apple Inc

5.75%

AMZN Amazon.com Inc

4.27%

GOOG Alphabet Inc

3.81%

META Meta Platforms Inc

3.38%

AVGO Broadcom Inc

3.17%

JPM JPMorgan Chase & Co

2.28%

TSLA Tesla Inc

1.63%

MA Mastercard Inc

1.60%

Other positions

3.36%

All Holdings (96)

Top 10: 42.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.64%	10,775	1.92 M
2	MSFT	Microsoft Corp	7.82%	3,250	1.73 M
3	AAPL	Apple Inc	5.75%	6,145	1.28 M
4	AMZN	Amazon.com Inc	4.27%	4,040	945,804.4
5	GOOG	Alphabet Inc	3.81%	4,385	845,691.1
6	META	Meta Platforms Inc	3.38%	970	750,236.8
7	AVGO	Broadcom Inc	3.17%	2,390	701,943.0
8	JPM	JPMorgan Chase & Co	2.28%	1,705	505,089.2
9	TSLA	Tesla Inc	1.63%	1,170	360,675.9
10	MA	Mastercard Inc	1.60%	625	354,043.75
11	ORCL	Oracle Corp	1.43%	1,245	315,943.65
12	V	Visa Inc	1.41%	905	312,650.35
13	NFLX	Netflix Inc	1.39%	265	307,241.0
14	LLY	Eli Lilly & Co	1.39%	415	307,129.05
15	COST	Costco Wholesale Corp	1.29%	305	286,590.2
16	WMT	Walmart Inc	1.28%	2,895	283,652.1
17	WFC	Wells Fargo & Co	1.25%	3,425	276,157.75
18	XOM	Exxon Mobil Corp	1.21%	2,410	269,052.4
19	BAC	Bank of America Corp	1.12%	5,275	249,349.25
20	BKNG	Booking Holdings Inc	1.09%	44	242,178.64
21	NSC	Norfolk Southern Corp	1.08%	860	239,080.0
22	PH	Parker-Hannifin Corp	0.99%	300	219,570.0
23	VST	Vistra Corp	0.95%	1,015	211,668.1
24	GEV	GE Vernova Inc	0.94%	315	207,991.35
25	MPC	Marathon Petroleum Corp	0.93%	1,210	205,929.9
26	GE	General Electric Co	0.92%	750	203,310.0
27	Linde PLC	Linde PLC	0.89%	430	197,911.8
28	TJX	TJX Cos Inc/The	0.89%	1,580	196,757.4
29	AXP	American Express Co	0.84%	620	185,572.2
30	INTU	Intuit Inc	0.83%	235	184,505.55
31	NOW	ServiceNow Inc	0.83%	195	183,908.4
32	ABBV	AbbVie Inc	0.81%	950	179,569.0
33	RTX	RTX Corp	0.79%	1,115	175,690.55
34	ABT	Abbott Laboratories	0.79%	1,390	175,404.1
35	JNJ	Johnson & Johnson	0.77%	1,040	171,329.6
36	GS	Goldman Sachs Group Inc/The	0.77%	235	170,043.65
37	BSX	Boston Scientific Corp	0.76%	1,615	169,445.8
38	PLTR	Palantir Technologies Inc	0.75%	1,055	167,059.25
39	WELL	Welltower Inc	0.74%	990	163,419.3
40	PG	Procter & Gamble Co/The	0.67%	990	148,965.3
41	HD	Home Depot Inc/The	0.66%	400	147,004.0
42	PM	Philip Morris International Inc	0.66%	895	146,824.75
43	PPL	PPL Corp	0.64%	3,970	141,689.3
44	KO	Coca-Cola Co/The	0.64%	2,085	141,550.65
45	VMC	Vulcan Materials Co	0.64%	515	141,455.05
46	SPGI	S&P Global Inc	0.63%	255	140,530.5
47	DIS	Walt Disney Co/The	0.62%	1,160	138,167.6
48	SHW	Sherwin-Williams Co/The	0.60%	405	134,006.4
49	MS	Morgan Stanley	0.59%	915	130,350.9
50	CSCO	Cisco Systems Inc	0.58%	1,880	127,990.4
51	MCD	McDonald's Corp	0.58%	425	127,529.75
52	Seagate Technology H	Seagate Technology Holdings PLC	0.57%	800	125,608.0
53	LOW	Lowe's Cos Inc	0.55%	545	121,845.65
54	C	Citigroup Inc	0.53%	1,260	118,062.0
55	WMB	Williams Cos Inc/The	0.51%	1,895	113,605.25
56	MRSH	Marsh & McLennan Cos Inc	0.51%	570	113,544.0
57	TMUS	T-Mobile US Inc	0.51%	475	113,244.75
58	MU	Micron Technology Inc	0.50%	1,010	110,231.4
59	SAP SE	SAP SE	0.50%	385	110,092.87
60	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.49%	345	109,665.15
61	DAL	Delta Air Lines Inc	0.49%	2,045	108,814.45
62	UBER	Uber Technologies Inc	0.48%	1,225	107,493.75
63	UNH	UnitedHealth Group Inc	0.48%	430	107,310.8
64	SBUX	Starbucks Corp	0.47%	1,165	103,871.4
65	Chubb Ltd	Chubb Ltd	0.47%	390	103,755.6
66	TMO	Thermo Fisher Scientific Inc	0.45%	215	100,551.2
67	CMS	CMS Energy Corp	0.45%	1,360	100,368.0
68	LRCX	Lam Research Corp	0.45%	1,050	99,582.0
69	CSX	CSX Corp	0.44%	2,750	97,735.0
70	SO	Southern Co/The	0.43%	1,005	94,952.4
71	FCX	Freeport-McMoRan Inc	0.42%	2,320	93,356.8
72	WDC	Western Digital Corp	0.40%	1,125	88,526.25
73	DUK	Duke Energy Corp	0.40%	725	88,189.0
74	EQT	EQT Corp	0.39%	1,610	86,537.5
75	SYK	Stryker Corp	0.38%	215	84,436.95
76	AMAT	Applied Materials Inc	0.37%	460	82,827.6
77	CVX	Chevron Corp	0.36%	527	79,914.28
78	DG	Dollar General Corp	0.35%	740	77,626.0
79	DASH	DoorDash Inc	0.34%	305	76,326.25
80	AMT	American Tower Corp	0.34%	365	76,062.35
81	PANW	Palo Alto Networks Inc	0.33%	425	73,780.0
82	COF	Capital One Financial Corp	0.33%	340	73,100.0
83	CL	Colgate-Palmolive Co	0.33%	870	72,949.5
84	NEE	NextEra Energy Inc	0.33%	1,020	72,481.2
85	TXN	Texas Instruments Inc	0.33%	400	72,424.0
86	EMR	Emerson Electric Co	0.32%	485	70,572.35
87	Medtronic PLC	Medtronic PLC	0.32%	780	70,387.2
88	AIZ	Assurant Inc	0.30%	355	66,491.5
89	CMG	Chipotle Mexican Grill Inc	0.30%	1,550	66,464.0
90	BLK	Blackrock Inc	0.30%	60	66,360.6
91	BRK-B	Berkshire Hathaway Inc	0.30%	140	66,063.2
92	DHR	Danaher Corp	0.29%	330	65,062.8
93	PWR	Quanta Services Inc	0.29%	160	64,980.8
94	NKE	NIKE Inc	0.24%	725	54,150.25
95	MP	MP Materials Corp	0.17%	629	38,683.5
96	LYV	Live Nation Entertainment Inc	0.10%	155	22,893.5

Showing top 10 of 96 holdings · Listed: 96.64% · 3.36% in other positions

Related ETFs