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EICVX

ETF

EICVX · UNKNOWN · 42 holdings

$18.68

▼ $0.15 (-0.80%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EICVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.83
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 (12.0%) ↗ Accelerating

▲ 2.39%

▲ 0.64%

▲ 4.26%

▼ -0.79%

YTD

▲ 5.31%

▲ 14.26%

▲ 23.39%

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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