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COHIX

ETF

COHIX · UNKNOWN · 30 holdings

About COHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 334.33
Top Sector: Healthcare (29.714011%)

Concentration Risk

41.29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.50%

COR

▼ -0.51%

ROST

▼ -1.67%

UNH

▼ -0.84%

WRB

▼ -2.25%

SYY

▼ -2.89%

LOW

▼ -1.45%

MRSH

▼ -2.88%

AZO

▼ -3.32%

KDP

▲ 0.57%

Weighted avg. of top holdings ▼ -1.54%

Sector Allocation

Healthcare

29.71%

Consumer Defensive

20.86%

Consumer Cyclical

15.69%

Financial Services

12.93%

Industrials

6.91%

Communication Services

3.40%

Energy

2.72%

Technology

2.48%

Basic Materials

2.44%

Top 10 Holdings

41.29% of fund

PM Philip Morris International In

4.73%

COR Cencora Inc

4.66%

ROST Ross Stores Inc

4.54%

UNH UnitedHealth Group Inc

4.11%

WRB W R Berkley Corp

4.03%

SYY Sysco Corp

4.02%

LOW Lowe's Cos Inc

3.90%

MRSH Marsh & McLennan Cos Inc

3.83%

AZO AutoZone Inc

3.81%

KDP Keurig Dr Pepper Inc

3.66%

Other positions

2.85%

All Holdings (30)

Top 10: 41.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International In	4.73%	45,584	7.81 M
2	COR	Cencora Inc	4.66%	26,300	7.70 M
3	ROST	Ross Stores Inc	4.54%	53,933	7.50 M
4	UNH	UnitedHealth Group Inc	4.11%	16,508	6.79 M
5	WRB	W R Berkley Corp	4.03%	92,918	6.66 M
6	SYY	Sysco Corp	4.02%	93,120	6.65 M
7	LOW	Lowe's Cos Inc	3.90%	28,847	6.45 M
8	MRSH	Marsh & McLennan Cos Inc	3.83%	28,081	6.33 M
9	AZO	AutoZone Inc	3.81%	1,672	6.29 M
10	KDP	Keurig Dr Pepper Inc	3.66%	174,901	6.05 M
11	MDLZ	Mondelez International Inc	3.59%	87,104	5.93 M
12	JNJ	17888H103	3.47%	36,655	5.73 M
13	SCI	Service Corp International/US	3.45%	71,281	5.70 M
14	TMO	912828M56	3.42%	13,191	5.66 M
15	DIS	929160109	3.40%	61,691	5.61 M
16	AMGN	Amgen Inc	3.34%	18,985	5.52 M
17	MDT	808513BD6	3.25%	63,286	5.36 M
18	ABT	Abbott Laboratories	3.17%	40,120	5.25 M
19	GWW	WW Grainger Inc	3.13%	5,044	5.17 M
20	USB	US Bancorp	2.96%	121,104	4.89 M
21	CVX	808513BD6	2.72%	33,054	4.50 M
22	KO	Coca-Cola Co/The	2.57%	58,510	4.24 M
23	MCHP	Microchip Technology Inc	2.48%	88,831	4.09 M
24	APD	Air Products and Chemicals Inc	2.44%	14,894	4.04 M
25	STZ	Constellation Brands Inc	2.29%	20,175	3.78 M
26	DGX	Quest Diagnostics Inc	2.22%	20,614	3.67 M
27	STT	State Street Corp	2.11%	39,564	3.49 M
28	STE	STERIS PLC	2.07%	15,186	3.41 M
29	UPS	United Parcel Service Inc	1.90%	32,973	3.14 M
30	GPN	Global Payments Inc	1.88%	40,657	3.10 M

Showing top 10 of 30 holdings · Listed: 97.15% · 2.85% in other positions

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