All ETFs

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

Related ETFs