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CIMDX

ETF

CIMDX · UNKNOWN · 25 holdings

€ 15,92

▲ € 0,20 (1,27%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CIMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,72
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 (16,5%) ↗ Recovering

▲ 0,77%

▼ -4,08%

▼ -4,89%

▼ -4,13%

YTD

▼ -5,00%

▲ 7,94%

▲ 10,28%

Positive 1W (+0.77%) after negative 1M (-4.08%) — 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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