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CUHCX

ETF
CUHCX · UNKNOWN · 500 holdings

Quick Summary

Price History

Concentration Risk

3.63% Broadly spread
Low risk High risk

The top 10 holdings only account for 3.63%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size
EVRG
▲ 0.23%
MRSH
▲ 4.53%
LIN
▼ -0.09%
ATO
▲ 0.32%
CMS
▲ 0.18%
CME
▲ 0.15%
KO
▼ -0.05%
PPL
▼ -0.41%
WEC
▼ -0.11%
ADP
▲ 1.98%
Weighted avg. of top holdings ▲ 0.71%

Sector Allocation

Financial Services
17.19%
Industrials
16.88%
Technology
13.22%
Healthcare
11.26%
Consumer Cyclical
8.90%
Consumer Defensive
8.75%
Utilities
8.16%
Energy
4.89%
Basic Materials
4.06%
Communication Services
3.25%
Real Estate
0.54%
Manufacturing
0.23%

Top 10 Holdings

3.63% of fund
EVRG Evergy, Inc.
0.40%
MRSH MARSH & MCLENNAN COMPANIES, INC.
0.40%
LIN LINDE PUBLIC LIMITED COMPANY
0.38%
ATO ATMOS ENERGY CORPORATION
0.36%
CMS CMS ENERGY CORPORATION
0.35%
CME CME GROUP INC.
0.35%
KO THE COCA-COLA COMPANY
0.35%
PPL PPL CORPORATION
0.35%
WEC WEC ENERGY GROUP, INC.
0.35%
ADP AUTOMATIC DATA PROCESSING, INC.
0.35%
Other positions
0.84%

All Holdings (500)

Top 10: 3.63% of fund
# Ticker Name Weight Shares Market Value
1 EVRG Evergy, Inc. 0.40% 1,410 97,219.5
2 MRSH MARSH & MCLENNAN COMPANIES, INC. 0.40% 393 95,903.79
3 LIN LINDE PUBLIC LIMITED COMPANY 0.38% 196 91,265.44
4 ATO ATMOS ENERGY CORPORATION 0.36% 559 86,410.22
5 CMS CMS ENERGY CORPORATION 0.35% 1,144 85,925.84
6 CME CME GROUP INC. 0.35% 322 85,423.38
7 KO THE COCA-COLA COMPANY 0.35% 1,186 84,941.32
8 PPL PPL CORPORATION 0.35% 2,342 84,569.62
9 WEC WEC ENERGY GROUP, INC. 0.35% 772 84,132.56
10 ADP AUTOMATIC DATA PROCESSING, INC. 0.35% 274 83,715.22
Showing top 10 of 500 holdings · Listed: 99.16% · 0.84% in other positions

Analyst Price Target

No analyst coverage available

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

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Peer Comparison

vs ETF sector median (25157 peers)
Metric Stock Sector Median
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E