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CNRHX

ETF

CNRHX · UNKNOWN · 50 holdings

About CNRHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 230.28
Top Sector: Utilities (28.084173%)

Concentration Risk

32.08% Balanced

Diversified Concentrated

The top 10 holdings represent 32.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WMB

▼ -0.11%

▼ -0.12%

ETR

▼ -0.83%

▼ -0.39%

▼ -0.76%

▼ -0.50%

AEP

▼ -0.62%

DUK

▼ -0.91%

CFG

▼ -1.23%

▼ -2.31%

Weighted avg. of top holdings ▼ -0.72%

Sector Allocation

Utilities

28.08%

Financial Services

25.46%

Consumer Defensive

11.40%

Consumer Cyclical

8.26%

Energy

6.44%

Communication Services

5.89%

Technology

4.21%

Healthcare

3.06%

Industrials

2.02%

Basic Materials

1.58%

Top 10 Holdings

32.08% of fund

WMB THE WILLIAMS COMPANIES, INC.

3.87%

MO Altria Group, Inc.

3.64%

ETR ENTERGY CORPORATION

3.63%

T AT&T INC.

3.42%

IP INTERNATIONAL PAPER COMPANY

3.29%

PM Philip Morris International Inc.

3.01%

AEP AMERICAN ELECTRIC POWER COMPANY, INC.

2.96%

DUK DUKE ENERGY CORPORATION

2.85%

CFG CITIZENS FINANCIAL GROUP, INC.

2.78%

RF REGIONS FINANCIAL CORPORATION

2.62%

Other positions

1.19%

All Holdings (50)

Top 10: 32.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMB	THE WILLIAMS COMPANIES, INC.	3.87%	82,500	4.93 M
2	MO	Altria Group, Inc.	3.64%	77,400	4.65 M
3	ETR	ENTERGY CORPORATION	3.63%	54,200	4.63 M
4	T	AT&T INC.	3.42%	154,400	4.37 M
5	IP	INTERNATIONAL PAPER COMPANY	3.29%	78,700	4.20 M
6	PM	Philip Morris International Inc.	3.01%	24,200	3.84 M
7	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	2.96%	34,500	3.77 M
8	DUK	DUKE ENERGY CORPORATION	2.85%	29,800	3.63 M
9	CFG	CITIZENS FINANCIAL GROUP, INC.	2.78%	86,500	3.54 M
10	RF	REGIONS FINANCIAL CORPORATION	2.62%	154,000	3.35 M
11	NI	NISOURCE INC.	2.59%	82,500	3.31 M
12	FITB	FIFTH THIRD BANCORP	2.58%	83,900	3.29 M
13	CVX	CHEVRON CORPORATION	2.57%	19,600	3.28 M
14	VZ	VERIZON COMMUNICATIONS INC.	2.46%	69,200	3.14 M
15	WEC	WEC ENERGY GROUP, INC.	2.44%	28,500	3.11 M
16	CINF	CINCINNATI FINANCIAL CORPORATION	2.42%	20,900	3.09 M
17	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	2.34%	12,000	2.98 M
18	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.32%	35,900	2.95 M
19	KO	THE COCA-COLA COMPANY	2.31%	41,200	2.95 M
20	MET	METLIFE, INC.	2.29%	36,300	2.91 M
21	USB	U.S. BANCORP	2.21%	66,700	2.82 M
22	FE	FIRSTENERGY CORP.	2.18%	68,800	2.78 M
23	C	CITIGROUP INC.	2.18%	39,100	2.78 M
24	DTE	DTE ENERGY COMPANY	2.11%	19,500	2.70 M
25	XEL	Xcel Energy Inc.	2.09%	37,700	2.67 M
26	D	Dominion Energy, Inc.	1.97%	44,800	2.51 M
27	FNF	FIDELITY NATIONAL FINANCIAL, INC.	1.95%	38,300	2.49 M
28	TFC	Truist Financial Corporation	1.88%	58,100	2.39 M
29	ABBV	ABBVIE INC.	1.86%	11,300	2.37 M
30	LYB	LyondellBasell Industries N.V.	1.58%	28,600	2.01 M
31	UNM	UNUM GROUP	1.57%	24,600	2.00 M
32	SRE	SEMPRA	1.51%	26,900	1.92 M
33	ES	Eversource Energy	1.43%	29,400	1.83 M
34	GIS	GENERAL MILLS, INC.	1.43%	30,500	1.82 M
35	THE INTERPUBLIC GROU	THE INTERPUBLIC GROUP OF COMPANIES, INC.	1.36%	63,700	1.73 M
36	F	FORD MOTOR COMPANY	1.26%	160,000	1.60 M
37	PFE	PFIZER INC.	1.21%	60,700	1.54 M
38	OMF	ONEMAIN HOLDINGS, INC.	1.08%	28,100	1.37 M
39	WSO	WATSCO, INC.	1.08%	2,700	1.37 M
40	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD.	1.05%	27,600	1.34 M
41	KMB	KIMBERLY-CLARK CORPORATION	1.00%	9,000	1.28 M
42	HRB	H & R BLOCK, INC.	1.00%	23,200	1.27 M
43	LAZ	Lazard, Inc.	0.98%	29,000	1.26 M
44	HPQ	HP INC.	0.98%	45,100	1.25 M
45	GPC	GENUINE PARTS COMPANY	0.97%	10,400	1.24 M
46	LMT	LOCKHEED MARTIN CORPORATION	0.95%	2,700	1.21 M
47	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.92%	13,900	1.17 M
48	SON	SONOCO PRODUCTS COMPANY.	0.90%	24,300	1.15 M
49	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.89%	13,400	1.14 M
50	BBY	BEST BUY CO., INC.	0.84%	14,500	1.07 M

Showing top 10 of 50 holdings · Listed: 98.81% · 1.19% in other positions

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