All ETFs

ENHNX

ETF

ENHNX · UNKNOWN · 34 holdings

10,86 €

▲ 0,13 € (1,21%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,87%

▼ -0,73%

▲ 3,62%

▲ 5,53%

YTD

▲ 4,31%

▲ 12,75%

▲ 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

▼ -0,80%

CSCO

▼ -1,14%

COP

▼ -0,75%

MRK

▼ -1,03%

▼ -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
11	PCAR	Paccar Inc	3,13%	40 422	4,43 M
12	DUK	Duke Energy Corp	3,09%	37 374	4,38 M
13	VZ	Verizon Communications Inc.	2,99%	104 122	4,24 M
14	SYY	Sysco Corporation	2,96%	56 918	4,19 M
15	PNC	PNC Financial Services Group Inc.	2,95%	20 049	4,18 M
16	BAC	Bank of America Corp.	2,94%	75 661	4,16 M
17	TFC	Truist Financial Corp.	2,92%	83 926	4,13 M
18	XOM	Exxon Mobil Corp.	2,83%	33 295	4,01 M
19	KDP	Keurig Dr Pepper Inc	2,82%	142 830	4,00 M
20	BCE	BCE Inc.	2,82%	167 614	3,99 M
21	AIG	American International Group Inc.	2,78%	46 005	3,94 M
22	MO	Altria Group, Inc.	2,78%	68 176	3,93 M
23	UNH	UnitedHealth Group Inc.	2,75%	11 805	3,90 M
24	DOC	Healthpeak Properties Inc	2,70%	237 925	3,83 M
25	FHN	First Horizon Corporation	2,56%	151 535	3,62 M
26	PPG	PPG Industries, Inc.	2,47%	34 124	3,50 M
27	IBM	International Business Machines Corp.	2,41%	11 500	3,41 M
28	UPS	United Parcel Service, Inc.	2,35%	33 508	3,32 M
29	CMCSA	Comcast Corporation	2,33%	110 639	3,31 M
30	GD	General Dynamics Corporation	2,30%	9 657	3,25 M
31	QCOM	QUALCOMM Inc.	2,04%	16 858	2,88 M
32	UNP	Union Pacific Corporation	1,96%	12 000	2,78 M
33	GPC	Genuine Parts Co	1,94%	22 350	2,75 M
34	Smurfit WestRock plc	Smurfit WestRock plc	1,82%	66 740	2,58 M

Showing top 10 of 34 holdings · Listed: 98,44% · 1,56% in other positions

Related ETFs