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ENHRX

ETF

ENHRX · UNKNOWN · 34 holdings

$10.78

▲ $0.13 (1.22%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ENHRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.65
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 (11.9%) ↗ Recovering

▲ 1.89%

▼ -0.74%

▲ 3.65%

▲ 5.78%

YTD

▲ 4.35%

▲ 12.97%

▲ 2.76%

Positive 1W (+1.89%) after negative 1M (-0.74%) — 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

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