CEIIX ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11GELGenesis Energy Lp3.75%470,287$7.86M••••••••••••••••••••••
12COFCapital One Financial Corp.3.59%35,381$7.52M••••••••••••••••••••••
13JACKJack In The Box Inc3.54%374,666$7.41M••••••••••••••••••••••
14LBRTLiberty Oilfield Services Inc, Class A3.54%599,900$7.40M••••••••••••••••••••••
15AQN:CAAlgonquin Power Utilities Corp3.53%1,375,000$7.38M••••••••••••••••••••••
16FCPTFour Corners Property Trust Inc3.50%300,000$7.32M••••••••••••••••••••••
17ORealty Income Corp.3.49%120,000$7.29M••••••••••••••••••••••
18PRDOPerdoceo Education Corp2.82%156,621$5.90M••••••••••••••••••••••
19TGTTarget Corporation2.79%65,000$5.83M••••••••••••••••••••••
20SHELShell Plc2.56%75,000$5.36M••••••••••••••••••••••
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CEIIX ETF All Holdings

CEIIX holdings total 32 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%.

CEIIX 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%.

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

CEIIX ETF Holdings

32 of 32 holdings

  • 1

    Energy Transfer E

    ETEnergy
    7.38%
  • 2

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    6.90%
  • 3

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    6.06%
  • 4

    Blue Owl Capital

    OWLFinancials
    4.85%
  • 5

    Viatris

    VTRSHealth Care
    4.54%
  • 6

    Glaxosmithkline Finance Plc

    GSKHealth Care
    4.43%
  • 7

    Sanofi ADR

    SNY:PAHealth Care
    4.42%
  • 8

    Equitable Holdings Inc.

    EQHFinancials
    4.12%
  • 9

    Baxter International Inc.

    BAXHealth Care
    4.08%
  • 10

    Match Group Inc.

    MTCHCommunication Services
    4.00%
  • 11

    Genesis Energy Lp

    GELEnergy
    3.75%
  • 12

    Capital One Financial Corp.

    COFFinancials
    3.59%
  • 13

    Jack In The Box Inc

    JACKConsumer Discretionary
    3.54%
  • 14

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    3.54%
  • 15

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    3.53%
  • 16

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.50%
  • 17

    Realty Income Corp.

    OReal Estate
    3.49%
  • 18

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    2.82%
  • 19

    Target Corporation

    TGTConsumer Discretionary
    2.79%
  • 20

    Shell Plc

    SHELEnergy
    2.56%
  • 21

    Globalpayments Inc.

    GPNInformation Technology
    2.54%
  • 22

    Sealed Air Corp

    SEEMaterials
    2.33%
  • 23

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.85%
  • 24

    Cvs Health Corp.

    CVSHealth Care
    1.55%
  • 25

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.52%
  • 26

    Ugi Corp

    UGIUtilities
    1.50%
  • 27

    Owens Corning

    OCMaterials
    1.35%
  • 28

    M&T Bank Corp

    MTBFinancials
    1.31%
  • 29

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    1.22%
  • 30

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    1.18%
  • 31

    Graphic Packaging Holding Co

    GPKMaterials
    0.33%
  • 32

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.10%