All ETFs

CPAYX

ETF

CPAYX · UNKNOWN · 38 holdings

€ 12,70

▼ € 0,09 (-0,70%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CPAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 331,91
Top Sector: Energy (21.74%)

Performance

Low (9,7%) ↘ Decelerating

▲ 0,95%

▲ 1,83%

▲ 13,69%

▲ 13,79%

YTD

▲ 14,61%

▲ 26,63%

1M return (+1.83%) is stronger than 1W (+0.95%) — gains are slowing

Price History

Concentration Risk

45,02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -2,19%

TRP

▼ -0,55%

▼ -0,39%

RIO

▲ 1,16%

AES

▼ -0,14%

BMY

▼ -1,43%

BTI

▼ -0,07%

CALM

▼ -2,43%

PFE

▼ -1,10%

BBY

▼ -3,35%

Weighted avg. of top holdings ▼ -1,02%

Sector Allocation

Energy

21,74%

Communication Services

14,27%

Utilities

11,62%

Consumer Defensive

11,59%

Financial Services

11,18%

Basic Materials

8,87%

Healthcare

7,31%

Consumer Cyclical

6,60%

Industrials

2,69%

Technology

0,85%

Top 10 Holdings

45,02% of fund

VZ Verizon Communications Inc

7,11%

TRP TransCanada Corp

5,97%

T AT&T Inc

5,70%

RIO Rio Tinto PLC

4,35%

AES AES Corp/The

4,10%

BMY Bristol-Myers Squibb Co

3,92%

BTI British American Tobacco PLC

3,63%

CALM Cal-Maine Foods Inc

3,47%

PFE Pfizer Inc

3,39%

BBY Best Buy Co Inc

3,38%

Other positions

3,28%

All Holdings (38)

Top 10: 45,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VZ	Verizon Communications Inc	7,11%	16.000	684.160,0
2	TRP	TransCanada Corp	5,97%	12.000	574.560,0
3	T	AT&T Inc	5,70%	20.000	548.200,0
4	RIO	Rio Tinto PLC	4,35%	7.000	418.390,0
5	AES	AES Corp/The	4,10%	30.000	394.500,0
6	BMY	Bristol-Myers Squibb Co	3,92%	8.700	376.797,0
7	BTI	British American Tobacco PLC	3,63%	6.500	348.920,0
8	CALM	Cal-Maine Foods Inc	3,47%	3.000	333.420,0
9	PFE	Pfizer Inc	3,39%	14.000	326.060,0
10	BBY	Best Buy Co Inc	3,38%	5.000	325.300,0
11	MO	Altria Group Inc	3,38%	5.250	325.185,0
12	PRU	Prudential Financial Inc	3,23%	3.000	310.740,0
13	CVX	Chevron Corp	3,15%	2.000	303.280,0
14	PBR	Petroleo Brasileiro SA	3,05%	23.000	293.020,0
15	ES	Eversource Energy	2,75%	4.000	264.400,0
16	LPG	Dorian LPG Ltd	2,69%	9.000	259.110,0
17	UPS	United Parcel Service Inc	2,69%	3.000	258.480,0
18	USB	US Bancorp	2,50%	5.340	240.086,4
19	LYB	LyondellBasell Industries NV	2,41%	4.000	231.720,0
20	D	Dominion Resources Inc/VA	2,13%	3.500	204.575,0
21	ENB	Enbridge Inc	2,12%	4.500	203.805,0
22	BHP	BHP Group Ltd	2,11%	4.000	202.680,0
23	POR	Portland General Electric Co	1,71%	4.000	164.480,0
24	PR	Permian Resources Corp	1,62%	11.000	155.760,0
25	RF	Regions Financial Corp	1,58%	6.000	151.980,0
26	BKE	Buckle Inc/The	1,54%	3.000	148.110,0
27	BCE	BCE Inc	1,46%	6.000	139.980,0
28	NE	Noble Corp PLC	1,39%	5.000	134.050,0
29	TFC	Truist Financial Corp	1,36%	3.000	131.130,0
30	AFG	American Financial Group Inc/OH	1,30%	1.000	124.900,0
31	ING	ING Groep NV	1,21%	5.000	116.800,0
32	KVUE	Kenvue Inc	1,11%	5.000	107.200,0
33	TS	Tenaris SA	1,09%	3.000	104.820,0
34	EXC	Exelon Corp	0,93%	2.000	89.880,0
35	WHR	Whirlpool Corp	0,86%	1.000	83.040,0
36	UMC	United Microelectronics Corp	0,85%	12.000	82.080,0
37	WEN	Wendy's Co/The	0,82%	8.000	78.800,0
38	SOBO	South Bow Corp	0,66%	2.400	63.024,0

Showing top 10 of 38 holdings · Listed: 96,72% · 3,28% in other positions

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