CISMX
ETF
CISMX
·
UNKNOWN
·
25 holdings
$12.41
▲
$0.14
(1.14%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About CISMX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $12.27
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.0%
- HHI Score
- 470.00
- Top Sector
- Consumer Defensive (26.639855%)
Performance
Low (16.7%)
↗ Recovering
1W
▲ 0.98%
1M
▼ -3.67%
3M
▼ -2.06%
6M
▼ -6.73%
YTD
▼ -2.14%
1Y
▼ -1.28%
3Y
▼ -8.52%
Positive 1W (+0.98%) after negative 1M (-3.67%) — trend may be reversing
Price History
Concentration Risk
56.66%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 56.66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
POST
▼ -1.52%
CLVT
▼ -0.46%
AMG
▼ -0.34%
AVTR
▼ -0.25%
TAP
▲ 0.83%
NVST
▼ -1.05%
ENR
▲ 1.52%
MIDD
▼ -1.62%
WLY
▼ -0.36%
GFL
▼ -3.21%
Weighted avg. of top holdings
▼ -0.66%
Sector Allocation
Consumer Defensive
26.64%
Healthcare
17.94%
Industrials
17.53%
Financial Services
13.36%
Technology
10.75%
Communication Services
4.11%
Consumer Cyclical
3.68%
Top 10 Holdings
POST
Post Holdings Inc
CLVT
Clarivate Plc
AMG
Affiliated Managers Group Inc
AVTR
Avantor Inc
TAP
Molson Coors Beverage Co
NVST
Envista Holdings Corp
ENR
Energizer Holdings Inc
MIDD
Middleby Corp/the
WLY
John Wiley & Sons Inc
GFL
Gfl Environmental Inc
Other positions
All Holdings (25)
Top 10: 56.66% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings Inc | 9.91% | 760,000 | 75.28 M |
| 2 | CLVT | Clarivate Plc | 7.16% | 16.28 M | 54.36 M |
| 3 | AMG | Affiliated Managers Group Inc | 7.10% | 187,000 | 53.91 M |
| 4 | AVTR | Avantor Inc | 5.58% | 3.70 M | 42.40 M |
| 5 | TAP | Molson Coors Beverage Co | 5.32% | 865,000 | 40.38 M |
| 6 | NVST | Envista Holdings Corp | 4.57% | 1.60 M | 34.74 M |
| 7 | ENR | Energizer Holdings Inc | 4.52% | 1.73 M | 34.31 M |
| 8 | MIDD | Middleby Corp/the | 4.31% | 220,000 | 32.71 M |
| 9 | WLY | John Wiley & Sons Inc | 4.11% | 1.02 M | 31.24 M |
| 10 | GFL | Gfl Environmental Inc | 4.10% | 725,000 | 31.14 M |
Showing top 10 of 25 holdings
·
Listed: 95.41%
·
4.59% in other positions
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