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ENHNX

ETF
ENHNX · UNKNOWN · 34 holdings
$10.86
▲ $0.13 (1.21%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ENHNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.73
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 (12.1%) ↗ Recovering
1W
▲ 1.87%
1M
▼ -0.73%
3M
▲ 3.62%
6M
▲ 5.53%
YTD
▲ 4.31%
1Y
▲ 12.75%
3Y
▲ 2.64%

Positive 1W (+1.87%) after negative 1M (-0.73%) — 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
▼ -0.38%
CSCO
▼ -1.31%
COP
▼ -1.12%
MRK
▼ -0.10%
C
▲ 0.87%
BMY
▲ 0.57%
VICI
▲ 1.89%
BDX
▼ -0.28%
EOG
▼ -2.40%
PPL
▲ 1.36%
Weighted avg. of top holdings ▼ -0.12%

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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