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CIVVX

ETF

CIVVX · UNKNOWN · 66 holdings

$23.57

▲ $0.18 (0.77%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CIVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.0%
HHI Score: 209.57
Top Sector: Consumer Cyclical (1.91735%)

Performance

Moderate (32.3%) ↗ Accelerating

▲ 3.63%

▲ 1.04%

▼ -0.21%

▼ -0.55%

YTD

▲ 0.52%

▲ 30.45%

▲ 29.01%

1W return (+3.63%) exceeds 1M (+1.04%) — momentum is building

Price History

Concentration Risk

32.60% Balanced

Diversified Concentrated

The top 10 holdings represent 32.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1.92%

Basic Materials

1.06%

Top 10 Holdings

32.60% of fund

KERING SA KERING SA

5.43%

Samsung Electronics Samsung Electronics Co., Ltd.

3.52%

ALSTOM SA ALSTOM SA

3.32%

RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC

3.30%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

3.24%

BARCLAYS PLC BARCLAYS PLC

3.03%

ASTRAZENECA PLC ASTRAZENECA PLC

3.01%

Renesas Electronics Renesas Electronics Corporation

2.69%

iShares MSCI EAFE ET iShares MSCI EAFE ETF

2.59%

Roche Holding AG Roche Holding AG

2.47%

Other positions

1.07%

All Holdings (66)

Top 10: 32.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KERING SA	KERING SA	5.43%	2.71 M	899.98 M
2	Samsung Electronics	Samsung Electronics Co., Ltd.	3.52%	9.76 M	583.63 M
3	ALSTOM SA	ALSTOM SA	3.32%	21.17 M	549.75 M
4	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	3.30%	7.11 M	546.57 M
5	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	3.24%	33.57 M	537.20 M
6	BARCLAYS PLC	BARCLAYS PLC	3.03%	98.36 M	502.15 M
7	ASTRAZENECA PLC	ASTRAZENECA PLC	3.01%	3.32 M	499.26 M
8	Renesas Electronics	Renesas Electronics Corporation	2.69%	38.71 M	446.56 M
9	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	2.59%	4.61 M	429.98 M
10	Roche Holding AG	Roche Holding AG	2.47%	1.26 M	410.38 M
11	Akzo Nobel N.V.	Akzo Nobel N.V.	2.23%	5.19 M	369.56 M
12	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	2.14%	3.30 M	355.14 M
13	FANUC CORPORATION	FANUC CORPORATION	2.06%	11.88 M	342.32 M
14	Infineon Technologie	Infineon Technologies AG	2.06%	8.77 M	342.00 M
15	BNP PARIBAS SA	BNP PARIBAS SA	2.01%	3.67 M	333.44 M
16	SAP SE	SAP SE	1.97%	1.22 M	326.90 M
17	Koninklijke Philips	Koninklijke Philips N.V.	1.95%	11.93 M	322.82 M
18	BP P.L.C.	BP P.L.C.	1.92%	55.74 M	319.15 M
19	Canadien Pacifique K	Canadien Pacifique Kansas City Limitee	1.92%	4.28 M	318.56 M
20	CCL	Carnival Corporation	1.92%	11.00 M	317.94 M
21	GSK PLC	GSK PLC	1.84%	14.40 M	304.96 M
22	Deutsche Telekom AG	Deutsche Telekom AG	1.80%	8.78 M	299.03 M
23	Murata Manufacturing	Murata Manufacturing Co., Ltd.	1.77%	15.45 M	294.23 M
24	SANOFI SA	SANOFI SA	1.75%	3.15 M	290.89 M
25	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	1.73%	3.79 M	287.10 M
26	NATIONAL GRID PLC	NATIONAL GRID PLC	1.73%	19.97 M	286.70 M
27	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	1.60%	18.98 M	265.66 M
28	CAPGEMINI SE	CAPGEMINI SE	1.53%	1.75 M	253.20 M
29	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	1.49%	4.14 M	246.97 M
30	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	1.45%	5.02 M	240.11 M
31	Tencent Holdings Lim	Tencent Holdings Limited	1.44%	2.81 M	239.45 M
32	NOVO NORDISK A/S	NOVO NORDISK A/S	1.40%	4.29 M	232.67 M
33	ING Groep N.V.	ING Groep N.V.	1.38%	8.82 M	228.69 M
34	SOCIETE GENERALE SA	SOCIETE GENERALE SA	1.25%	3.12 M	206.50 M
35	Heineken N.V.	Heineken N.V.	1.23%	2.61 M	203.47 M
36	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	1.19%	5.61 M	197.15 M
37	Sompo Holdings, Inc.	Sompo Holdings, Inc.	1.19%	6.36 M	196.67 M
38	ENEL - SPA	ENEL - SPA	1.08%	18.89 M	178.93 M
39	B	SOCIETE MINIERE BARRICK	1.06%	5.33 M	175.04 M
40	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	1.02%	6.29 M	168.73 M
41	SEGRO PUBLIC LIMITED	SEGRO PUBLIC LIMITED COMPANY	1.01%	19.06 M	167.99 M
42	LANXESS Aktiengesell	LANXESS Aktiengesellschaft	0.97%	6.51 M	161.19 M
43	Hexagon Aktiebolag	Hexagon Aktiebolag	0.96%	13.33 M	158.40 M
44	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0.95%	2.98 M	158.05 M
45	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.94%	8.08 M	156.07 M
46	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0.90%	2.94 M	148.53 M
47	SYENSQO NV	SYENSQO NV	0.87%	1.78 M	143.81 M
48	GLENCORE PLC	GLENCORE PLC	0.86%	31.08 M	142.80 M
49	SMC CORPORATION	SMC CORPORATION	0.82%	444,300	136.49 M
50	SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.80%	7.38 M	132.69 M
51	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.71%	2.78 M	118.28 M
52	THE BERKELEY GROUP H	THE BERKELEY GROUP HOLDINGS PLC	0.69%	2.22 M	114.50 M
53	NATWEST GROUP PLC	NATWEST GROUP PLC	0.69%	16.31 M	114.42 M
54	ArcelorMittal SA	ArcelorMittal SA	0.69%	3.19 M	114.41 M
55	WH SMITH PLC	WH SMITH PLC	0.64%	11.72 M	106.60 M
56	Aktiebolaget Electro	Aktiebolaget Electrolux	0.60%	18.40 M	100.25 M
57	DIAGEO PLC	DIAGEO PLC	0.58%	4.05 M	96.75 M
58	E.ON SE	E.ON SE	0.58%	5.10 M	95.83 M
59	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.56%	152,769	93.36 M
60	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	0.54%	277,566	89.32 M
61	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.51%	2.98 M	84.03 M
62	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.48%	912,300	78.99 M
63	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	0.26%	11.00 M	42.39 M
64	SMITHS GROUP PLC	SMITHS GROUP PLC	0.25%	1.31 M	41.58 M
65	WORLDLINE SA	WORLDLINE SA	0.20%	10.24 M	33.05 M
66	WIZZ AIR HOLDINGS PL	WIZZ AIR HOLDINGS PLC	0.15%	1.65 M	25.58 M

Showing top 10 of 66 holdings · Listed: 98.93% · 1.07% in other positions