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CMALX

ETF

CMALX · UNKNOWN · 26 holdings

$26.67

▲ $0.12 (0.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CMALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 112.95
Top Sector: Real Estate (14.03183%)

Performance

Low (6.9%) ↗ Recovering

▲ 1.67%

▼ -0.52%

▲ 3.08%

▼ -1.55%

YTD

▲ 3.64%

▲ 5.02%

▲ 11.27%

Positive 1W (+1.67%) after negative 1M (-0.52%) — trend may be reversing

Price History

Concentration Risk

26.18% Balanced

Diversified Concentrated

The top 10 holdings represent 26.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KMI

▼ -0.49%

DUK

▲ 1.42%

WMB

▲ 0.08%

WPC

▲ 1.18%

▲ 0.62%

ABBV

▲ 0.63%

FCPT

▲ 2.54%

DOC

▲ 0.15%

HBAN

▲ 1.13%

AEP

▲ 1.84%

Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Real Estate

14.03%

Energy

12.61%

Utilities

7.40%

Healthcare

5.99%

Financial Services

5.12%

Consumer Defensive

2.49%

Communication Services

1.93%

Industrials

1.79%

Top 10 Holdings

26.18% of fund

KMI Kinder Morgan, Inc.

3.70%

DUK Duke Energy Corp

3.20%

WMB Williams Companies Inc. (The)

2.91%

WPC W. P. Carey Inc

2.50%

PM Philip Morris International Inc.

2.49%

ABBV AbbVie Inc.

2.40%

FCPT Four Corners Property Trust Inc.

2.31%

DOC Healthpeak Properties Inc

2.28%

HBAN Huntington Bancshares Incorporated

2.25%

AEP American Electric Power Co, Inc.

2.14%

Other positions

48.64%

All Holdings (26)

Top 10: 26.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KMI	Kinder Morgan, Inc.	3.70%	181,620	5.34 M
2	DUK	Duke Energy Corp	3.20%	39,120	4.62 M
3	WMB	Williams Companies Inc. (The)	2.91%	66,860	4.20 M
4	WPC	W. P. Carey Inc	2.50%	57,745	3.60 M
5	PM	Philip Morris International Inc.	2.49%	19,740	3.60 M
6	ABBV	AbbVie Inc.	2.40%	18,630	3.46 M
7	FCPT	Four Corners Property Trust Inc.	2.31%	123,880	3.33 M
8	DOC	Healthpeak Properties Inc	2.28%	187,583	3.28 M
9	HBAN	Huntington Bancshares Incorporated	2.25%	193,730	3.25 M
10	AEP	American Electric Power Co, Inc.	2.14%	29,800	3.09 M
11	CCI	Crown Castle Inc.	2.07%	29,000	2.98 M
12	D	Dominion Energy Inc	2.06%	52,600	2.97 M
13	LAMR	Lamar Advertising Company	2.03%	24,080	2.92 M
14	VZ	Verizon Communications Inc.	1.93%	64,270	2.78 M
15	PFE	Pfizer Inc.	1.92%	114,460	2.77 M
16	CNQ	Canadian Natural Resources Limited	1.85%	84,760	2.66 M
17	UPS	United Parcel Service, Inc.	1.79%	25,580	2.58 M
18	PRU	Prudential Financial, Inc.	1.66%	22,350	2.40 M
19	PRGO	Perrigo Company PLC	1.66%	89,840	2.40 M
20	KNTK	Kinetik Holdings Inc	1.54%	50,295	2.22 M
21	CVX	Chevron Corp.	1.35%	13,560	1.94 M
22	OKE	Oneok Inc.	1.27%	22,495	1.84 M
23	PNC	PNC Financial Services Group Inc.	1.20%	9,300	1.73 M
24	CUBE	CubeSmart (Maryland)	1.01%	34,160	1.45 M
25	MAA	Mid-America Apartment Communities, Inc.	0.94%	9,120	1.35 M
26	ARE	Alexandria Real Estate Equities, Inc.	0.91%	18,130	1.32 M

Showing top 10 of 26 holdings · Listed: 51.36% · 48.64% in other positions

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