All ETFs

EICIX

ETF

EICIX · UNKNOWN · 42 holdings

€ 18,77

▲ € 0,31 (1,68%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EICIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 229,50
Top Sector: Financial Services (22.267388%)

Performance

Low (12,3%) ↗ Accelerating

▲ 2,39%

▲ 0,64%

▲ 4,31%

▼ -0,89%

YTD

▲ 5,36%

▲ 14,23%

▲ 23,43%

1W return (+2.39%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

31,58% Balanced

Diversified Concentrated

The top 10 holdings represent 31,58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GSK

▼ -0,26%

▼ -2,19%

UPS

▲ 0,06%

USB

▼ -1,19%

TTE

▲ 3,02%

ZBH

▲ 0,10%

PYPL

▼ -1,61%

MDT

▼ -0,80%

PPG

▲ 0,57%

PNC

▼ -0,94%

Weighted avg. of top holdings ▼ -0,36%

Sector Allocation

Financial Services

22,27%

Consumer Defensive

18,46%

Healthcare

16,01%

Energy

10,39%

Real Estate

7,30%

Communication Services

5,93%

Industrials

5,67%

Basic Materials

4,09%

Consumer Cyclical

3,21%

Top 10 Holdings

31,58% of fund

GSK GSK PLC

3,97%

VZ Verizon Communications Inc

3,84%

UPS United Parcel Service Inc

3,49%

USB US Bancorp

3,47%

TTE TotalEnergies SE

3,10%

ZBH Zimmer Biomet Holdings Inc

2,91%

PYPL PayPal Holdings Inc

2,80%

MDT Medtronic PLC

2,70%

PPG PPG Industries Inc

2,68%

PNC PNC Financial Services Group I

2,61%

Other positions

6,67%

All Holdings (42)

Top 10: 31,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GSK	GSK PLC	3,97%	286.602	14,79 M
2	VZ	Verizon Communications Inc	3,84%	321.210	14,30 M
3	UPS	United Parcel Service Inc	3,49%	122.205	12,98 M
4	USB	US Bancorp	3,47%	230.365	12,93 M
5	TTE	TotalEnergies SE	3,10%	159.375	11,54 M
6	ZBH	Zimmer Biomet Holdings Inc	2,91%	124.210	10,81 M
7	PYPL	PayPal Holdings Inc	2,80%	197.455	10,40 M
8	MDT	Medtronic PLC	2,70%	97.725	10,06 M
9	PPG	PPG Industries Inc	2,68%	86.215	9,97 M
10	PNC	PNC Financial Services Group I	2,61%	43.488	9,71 M
11	KVUE	Kenvue Inc	2,60%	556.610	9,69 M
12	TGT	Target Corp	2,58%	90.900	9,59 M
13	DOC	Healthpeak Properties Inc	2,48%	535.500	9,23 M
14	DEO	Diageo PLC	2,48%	99.386	9,22 M
15	DG	Dollar General Corp	2,43%	62.935	9,03 M
16	UL	Unilever PLC	2,41%	131.222	8,97 M
17	NFG	National Fuel Gas Co	2,32%	103.200	8,64 M
18	WFC	Wells Fargo & Co	2,24%	92.025	8,33 M
19	GL	Globe Life Inc	2,22%	58.988	8,27 M
20	TFC	Truist Financial Corp	2,21%	159.792	8,22 M
21	ICLR	ICON PLC	2,21%	45.570	8,21 M
22	OSK	Oshkosh Corp	2,18%	56.500	8,13 M
23	CTRA	Coterra Energy Inc	2,17%	280.150	8,08 M
24	HSY	Hershey Co/The	2,16%	41.280	8,04 M
25	BAX	Baxter International Inc	2,13%	395.825	7,94 M
26	SNY	Sanofi SA	2,09%	165.005	7,76 M
27	T	AT&T Inc	2,08%	295.700	7,75 M
28	WPC	WP Carey Inc	2,00%	106.700	7,44 M
29	GPC	Genuine Parts Co	1,97%	52.775	7,34 M
30	AGNC	AGNC Investment Corp	1,97%	641.615	7,31 M
31	TRV	Travelers Cos Inc/The	1,87%	24.475	6,96 M
32	INGR	Ingredion Inc	1,84%	58.085	6,86 M
33	BF-B	Brown-Forman Corp	1,82%	247.125	6,76 M
34	JLL	Jones Lang LaSalle Inc	1,61%	16.755	6,00 M
35	SCHW	Charles Schwab Corp/The	1,46%	52.410	5,45 M
36	HIG	Hartford Insurance Group Inc/T	1,42%	39.075	5,28 M
37	WMB	Williams Cos Inc/The	1,42%	78.350	5,27 M
38	B	Barrick Mining Corp	1,42%	114.990	5,27 M
39	SHEL	Shell PLC	1,38%	66.625	5,13 M
40	HMC	Honda Motor Co Ltd	1,24%	151.830	4,61 M
41	NNN	NNN REIT Inc	1,20%	107.425	4,48 M
42	MICC	Magnum Ice Cream Co NV/The	0,14%	29.525	524.068,75

Showing top 10 of 42 holdings · Listed: 93,33% · 6,67% in other positions

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