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CVRFX

ETF

CVRFX · UNKNOWN · 46 holdings

About CVRFX

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: 285.41
Top Sector: Financial Services (26.472352%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 1.86%

YTD

▲ 3.34%

▼ -4.75%

▲ 11.70%

Negative 3M (+0.0%) despite positive 6M (+1.86%) — recent pullback

Price History

Concentration Risk

40.78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.14%

JNJ

▼ -1.18%

CMCSA

▼ -1.34%

STT

▲ 0.67%

JPM

▼ -0.15%

MMM

▼ -0.12%

UNP

▼ -0.25%

BDX

▼ -0.80%

SYY

▼ -2.89%

APD

▲ 0.33%

Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Financial Services

26.47%

Healthcare

16.19%

Technology

14.14%

Industrials

12.51%

Basic Materials

7.09%

Communication Services

6.11%

Consumer Defensive

5.28%

Utilities

4.90%

Energy

4.19%

Consumer Cyclical

2.95%

Top 10 Holdings

40.78% of fund

CSCO Cisco Systems Inc

5.75%

JNJ Johnson & Johnson

5.27%

CMCSA Comcast Corp

4.79%

STT State Street Corp

4.31%

JPM JPMorgan Chase & Co

3.93%

MMM 3M Co

3.65%

UNP Union Pacific Corp

3.59%

BDX Becton Dickinson & Co

3.36%

SYY Sysco Corp

3.08%

APD Air Products and Chemicals Inc

3.05%

Other positions

0.16%

All Holdings (46)

Top 10: 40.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	Cisco Systems Inc	5.75%	374,415	24.00 M
2	JNJ	Johnson & Johnson	5.27%	133,178	21.98 M
3	CMCSA	Comcast Corp	4.79%	556,369	19.96 M
4	STT	State Street Corp	4.31%	181,126	17.97 M
5	JPM	JPMorgan Chase & Co	3.93%	62,004	16.41 M
6	MMM	3M Co	3.65%	98,084	15.21 M
7	UNP	Union Pacific Corp	3.59%	60,699	14.97 M
8	BDX	Becton Dickinson & Co	3.36%	62,203	14.03 M
9	SYY	Sysco Corp	3.08%	170,067	12.85 M
10	APD	Air Products and Chemicals Inc	3.05%	40,197	12.71 M
11	GILD	Gilead Sciences Inc	2.88%	105,205	12.03 M
12	KEYS	Keysight Technologies Inc	2.85%	74,511	11.89 M
13	CRH	CRH PLC	2.55%	103,559	10.62 M
14	IBM	IBM	2.49%	41,065	10.37 M
15	AEP	American Electric Power Co Inc	2.34%	92,163	9.77 M
16	UNM	Unum Group	2.30%	116,715	9.60 M
17	MTB	M&T Bank Corp	2.26%	49,208	9.43 M
18	BAC	Bank of America Corp	2.25%	203,185	9.37 M
19	MIDD	Middleby Corp/The	2.23%	56,280	9.31 M
20	KO	Coca-Cola Co/The	2.20%	128,876	9.18 M
21	GOLD	Barrick Gold Corp	2.06%	483,972	8.59 M
22	NTRS	Northern Trust Corp	1.97%	74,668	8.23 M
23	EQT	EQT Corp	1.91%	165,621	7.98 M
24	HBAN	Huntington Bancshares Inc/OH	1.88%	475,317	7.83 M
25	ZBH	Zimmer Biomet Holdings Inc	1.76%	70,281	7.33 M
26	GPK	Graphic Packaging Holding Co	1.68%	263,197	7.02 M
27	LH	Labcorp Holdings Inc	1.61%	26,755	6.72 M
28	VOYA	Voya Financial Inc	1.57%	90,652	6.55 M
29	TECK	Teck Resources Ltd	1.50%	155,354	6.27 M
30	SHEL	Shell PLC	1.49%	92,297	6.23 M
31	SSNC	SS&C Technologies Holdings Inc	1.48%	69,257	6.17 M
32	ES	Eversource Energy	1.43%	94,368	5.95 M
33	PLD	Prologis Inc	1.40%	47,274	5.86 M
34	DIS	Walt Disney Co/The	1.32%	48,376	5.51 M
35	COO	Cooper Cos Inc/The	1.31%	60,528	5.47 M
36	WTW	Willis Towers Watson PLC	1.28%	15,692	5.33 M
37	BBY	Best Buy Co Inc	1.26%	58,658	5.27 M
38	PYPL	PayPal Holdings Inc	1.26%	73,795	5.24 M
39	WDC	Western Digital Corp	1.19%	101,625	4.97 M
40	ROK	Rockwell Automation Inc	1.18%	17,082	4.91 M
41	CMS	CMS Energy Corp	1.13%	64,797	4.73 M
42	DE	Deere & Co	0.98%	8,479	4.08 M
43	FTI	TechnipFMC PLC	0.78%	110,890	3.26 M
44	FBIN	Fortune Brands Innovations Inc	0.46%	29,872	1.93 M
45	BLDR	Builders FirstSource Inc	0.42%	12,645	1.76 M
46	SNDK	Sandisk Corp/DE	0.38%	33,875	1.59 M

Showing top 10 of 46 holdings · Listed: 99.84% · 0.16% in other positions

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