CEISX ETF

$13.02
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Showing 10 of 32 holdings(as of Sep 30, 2025)Top 10 Weight: 50.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer E7.38%900,000$15.44M••••••••••••••••••••••
2SPBSpectrum Brands Holdings Inc6.90%275,000$14.45M••••••••••••••••••••••
3WWWWolverine World Wide, Inc.6.06%462,577$12.69M••••••••••••••••••••••
4OWLBlue Owl Capital4.85%600,000$10.16M••••••••••••••••••••••
5VTRSViatris4.54%960,000$9.50M••••••••••••••••••••••
6GSKGlaxosmithkline Finance Plc4.43%215,000$9.28M••••••••••••••••••••••
7SNY:PASanofi ADR4.42%196,003$9.25M••••••••••••••••••••••
8EQHEquitable Holdings Inc.4.12%170,000$8.63M••••••••••••••••••••••
9BAXBaxter International Inc.4.08%375,000$8.54M••••••••••••••••••••••
10MTCHMatch Group Inc.4.00%237,287$8.38M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsConsumer SpendingMillennials & Gen ZHealth & WellnessSupply ChainLending & CreditAsset ManagementInvestment TechnologyInterest RatesGlobal BankingPharmaceuticals

CEISX ETF Top Holdings

CEISX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Energy Transfer E at 7.4%, Spectrum Brands Holdings Inc at 6.9%, Wolverine World Wide, Inc. at 6.1%.

CEISX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Health Care at 19.0%.

CEISX sector allocation provides a detailed breakdown. CEISX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 32 holdingsTop 10 Weight: 50.78%
#TickerNameIndustryWeightAllocation
1ETEnergy Transfer EEnergy7.38%
2SPBSpectrum Brands Holdings IncConsumer Staples6.90%
3WWWWolverine World Wide, Inc.Consumer Discretionary6.06%
4OWLBlue Owl CapitalFinancials4.85%
5VTRSViatrisHealth Care4.54%
6GSKGlaxosmithkline Finance PlcHealth Care4.43%
7SNY:PASanofi ADRHealth Care4.42%
8EQHEquitable Holdings Inc.Financials4.12%
9BAXBaxter International Inc.Health Care4.08%
10MTCHMatch Group Inc.Communication Services4.00%
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Holdings Distribution

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