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CNRHX

ETF

CNRHX · UNKNOWN · 50 holdings

Quick Summary

Price History

Concentration Risk

32,08% Moderate spread

Low risk High risk

The top 10 holdings account for 32,08%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

WMB

▼ -0,95%

▼ -1,83%

ETR

▼ -0,54%

▼ -0,62%

▼ -0,08%

▼ -1,43%

AEP

▼ -0,79%

DUK

▼ -1,39%

CFG

▲ 0,49%

▲ 0,36%

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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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A