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ENHCX

ETF
ENHCX · UNKNOWN · 34 holdings
€ 10,84
▲ € 0,12 (1,12%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ENHCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.1%
HHI Score
296,48
Top Sector
Financial Services (17.686762%)

Performance

Low (12,0%) ↗ Recovering
1W
▲ 1,87%
1M
▼ -0,55%
3M
▲ 3,62%
6M
▲ 6,26%
YTD
▲ 4,32%
1Y
▲ 13,47%
3Y
▲ 3,33%

Positive 1W (+1.87%) after negative 1M (-0.55%) — trend may be reversing

Price History

Concentration Risk

35,81% Balanced
Diversified Concentrated

The top 10 holdings represent 35,81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MDT
▼ -0,80%
CSCO
▼ -1,14%
COP
▼ -0,75%
MRK
▼ -1,03%
C
▼ -0,42%
BMY
▼ -1,43%
VICI
▲ 0,18%
BDX
▼ -0,80%
EOG
▼ -0,29%
PPL
▼ -0,40%
Weighted avg. of top holdings ▼ -0,70%

Sector Allocation

Financial Services
17,69%
Healthcare
17,53%
Energy
9,79%
Industrials
9,73%
Consumer Defensive
8,56%
Technology
8,44%
Communication Services
8,15%
Utilities
6,23%
Real Estate
6,08%
Basic Materials
2,47%
Consumer Cyclical
1,94%

Top 10 Holdings

35,81% of fund
MDT Medtronic PLC
4,44%
CSCO Cisco Systems, Inc.
4,00%
COP ConocoPhillips
3,72%
MRK Merck & Co., Inc
3,60%
C Citigroup Inc.
3,54%
BMY Bristol-Myers Squibb Company
3,46%
VICI Vici Properties Inc
3,38%
BDX Becton, Dickinson and Company
3,30%
EOG EOG Resources Inc.
3,24%
PPL PPL Corporation
3,13%
Other positions
1,56%

All Holdings (34)

Top 10: 35,81% of fund
# Ticker Name Weight Shares Market Value
1 MDT Medtronic PLC 4,44% 65.423 6,28 M
2 CSCO Cisco Systems, Inc. 4,00% 73.600 5,67 M
3 COP ConocoPhillips 3,72% 56.298 5,27 M
4 MRK Merck & Co., Inc 3,60% 48.386 5,09 M
5 C Citigroup Inc. 3,54% 43.000 5,02 M
6 BMY Bristol-Myers Squibb Company 3,46% 90.732 4,89 M
7 VICI Vici Properties Inc 3,38% 170.385 4,79 M
8 BDX Becton, Dickinson and Company 3,30% 24.048 4,67 M
9 EOG EOG Resources Inc. 3,24% 43.753 4,59 M
10 PPL PPL Corporation 3,13% 126.756 4,44 M
Showing top 10 of 34 holdings · Listed: 98,44% · 1,56% in other positions

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