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CNPIX

ETF

CNPIX · UNKNOWN · 37 holdings

$77.50

▲ $2.09 (2.77%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CNPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $75.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 286.22
Top Sector: Consumer Defensive (73.036884%)

Performance

Moderate (23.3%) ↗ Recovering

▲ 3.47%

▼ -4.03%

▲ 10.51%

▲ 8.72%

YTD

▲ 10.53%

▲ 9.33%

▲ 8.09%

Positive 1W (+3.47%) after negative 1M (-4.03%) — trend may be reversing

Price History

Concentration Risk

46.11% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WMT

▼ -1.83%

COST

▼ -3.25%

▼ -1.02%

▼ -0.91%

▼ -0.50%

PEP

▼ -0.27%

MDLZ

▼ -0.15%

▼ -1.98%

▼ -0.12%

MNST

▼ -0.62%

Weighted avg. of top holdings ▼ -1.32%

Sector Allocation

Consumer Defensive

73.04%

Top 10 Holdings

46.11% of fund

WMT Walmart Inc

8.03%

COST Costco Wholesale Corporation

7.31%

PG The Procter & Gamble Co.

6.36%

KO Coca-Cola Co (The)

4.82%

PM Philip Morris International Inc.

4.06%

PEP Pepsico Inc

3.61%

MDLZ Mondelez International, Inc.

3.25%

CL Colgate-Palmolive Co.

3.22%

MO Altria Group, Inc.

3.00%

MNST Monster Beverage Corp

2.46%

Other positions

25.12%

All Holdings (37)

Top 10: 46.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	Walmart Inc	8.03%	2,305	233,219.9
2	COST	Costco Wholesale Corporation	7.31%	233	212,367.85
3	PG	The Procter & Gamble Co.	6.36%	1,230	184,955.1
4	KO	Coca-Cola Co (The)	4.82%	2,034	140,142.6
5	PM	Philip Morris International Inc.	4.06%	817	117,917.61
6	PEP	Pepsico Inc	3.61%	719	105,038.71
7	MDLZ	Mondelez International, Inc.	3.25%	1,643	94,406.78
8	CL	Colgate-Palmolive Co.	3.22%	1,213	93,461.65
9	MO	Altria Group, Inc.	3.00%	1,545	87,107.1
10	MNST	Monster Beverage Corp	2.46%	1,070	71,508.1
11	TGT	Target Corp.	2.18%	682	63,235.04
12	KMB	Kimberly-Clark Corporation	2.05%	498	59,615.58
13	KR	The Kroger Co.	2.00%	913	58,094.19
14	KDP	Keurig Dr Pepper Inc	1.91%	2,039	55,379.24
15	SYY	Sysco Corporation	1.83%	717	53,258.76
16	ADM	Archer-Daniels-Midland Co.	1.50%	721	43,642.13
17	KVUE	Kenvue Inc.	1.42%	2,878	41,356.86
18	HSY	Hershey Co. (The)	1.30%	222	37,657.86
19	GIS	General Mills, Inc.	1.29%	802	37,381.22
20	EL	The Estee Lauder Companies Inc.	1.17%	351	33,938.19
21	Kellanova	Kellanova	1.15%	404	33,556.24
22	DG	Dollar General Corporation	1.12%	330	32,557.8
23	CHD	Church & Dwight Co Inc.	1.10%	366	32,094.54
24	KHC	The Kraft Heinz Co.	1.09%	1,279	31,629.67
25	DLTR	Dollar Tree Inc	0.99%	291	28,843.92
26	STZ	Constellation Brands, Inc.	0.97%	214	28,115.32
27	MKC	McCormick & Company, Incorporated	0.84%	380	24,380.8
28	TSN	Tyson Foods, Inc.	0.76%	429	22,054.89
29	CLX	The Clorox Company	0.71%	184	20,692.64
30	Bunge Global SA	Bunge Global SA	0.68%	210	19,866.0
31	SJM	The J M Smucker Company	0.57%	160	16,568.0
32	LW	Lamb Weston Holdings Inc	0.44%	209	12,901.57
33	CAG	Conagra Brands Inc	0.43%	719	12,359.61
34	TAP	Molson Coors Beverage Company	0.38%	254	11,104.88
35	HRL	Hormel Foods Corp	0.32%	437	9,434.83
36	CPB	The Campbells Co.	0.31%	295	8,888.35
37	BF-B	Brown-Forman Corp.	0.25%	264	7,188.72

Showing top 10 of 37 holdings · Listed: 74.88% · 25.12% in other positions

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