CEIIX ETF

$13.85
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Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 60.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPBSpectrum Brands Holdings Inc10.88%320,000$23.58M••••••••••••••••••••••
2ETEnergy Transfer9.80%1,100,000$21.23M••••••••••••••••••••••
3VTRSViatris Inc.7.88%1,264,002$17.08M••••••••••••••••••••••
4GSKGlaxosmithkline Finance Plc5.48%215,000$11.87M••••••••••••••••••••••
5ORealty Income Corp.4.80%170,000$10.40M••••••••••••••••••••••
6BXBlackstone Group Inc. Class A4.71%88,688$10.20M••••••••••••••••••••••
7WWWWolverine World Wide Inc4.52%599,577$9.79M••••••••••••••••••••••
8FCPTFour Corners Property Trust Inc4.36%399,486$9.45M••••••••••••••••••••••
9GELGenesis Energy Lp3.99%484,963$8.65M••••••••••••••••••••••
10PRDOPerdoceo Education Corp3.71%216,066$8.04M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyUrbanizationConsumer SpendingValue RetailAsset ManagementMarket Infrastructure

CEIIX ETF Top Holdings

CEIIX holdings top 10 positions. The top 10 holdings account for 60.1% of the fund, led by Spectrum Brands Holdings Inc at 10.9%, Energy Transfer at 9.8%, Viatris Inc. at 7.9%.

CEIIX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Energy at 16.9%.

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

Showing 10 of 33 holdingsTop 10 Weight: 60.13%
#TickerNameIndustryWeightAllocation
1SPBSpectrum Brands Holdings IncConsumer Staples10.88%
2ETEnergy TransferEnergy9.80%
3VTRSViatris Inc.Health Care7.88%
4GSKGlaxosmithkline Finance PlcHealth Care5.48%
5ORealty Income Corp.Real Estate4.80%
6BXBlackstone Group Inc. Class AFinancials4.71%
7WWWWolverine World Wide IncConsumer Discretionary4.52%
8FCPTFour Corners Property Trust IncReal Estate4.36%
9GELGenesis Energy LpEnergy3.99%
10PRDOPerdoceo Education CorpConsumer Discretionary3.71%
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Holdings Distribution

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