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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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