CII ETF

$23.74
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Showing top 20 of 33 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp8.07%--••••••••••••••••••••••
2AMZNAmazon.com Inc7.36%--••••••••••••••••••••••
3METAMeta Platforms Inc6.60%--••••••••••••••••••••••
4VVisa Inc5.92%--••••••••••••••••••••••
5CAHCardinal Health Inc4.74%--••••••••••••••••••••••
6ICEIntercontinental Exchange Inc4.06%--••••••••••••••••••••••
7NVDANVIDIA Corp4.05%--••••••••••••••••••••••
8SPGIS&P Global Inc3.89%--••••••••••••••••••••••
9APDAir Products and Chemicals Inc3.79%--••••••••••••••••••••••
10SSNCSS&C Technologies Holdings Inc3.57%--••••••••••••••••••••••
11BSXBoston Scientific Corp3.47%--••••••••••••••••••••••
12WFCWells Fargo & Co3.39%--••••••••••••••••••••••
13CIENCiena Corp3.20%--••••••••••••••••••••••
14HESHess Corp3.15%--••••••••••••••••••••••
15JCIJohnson Controls International plc3.10%--••••••••••••••••••••••
16HWMHowmet Aerospace Inc3.08%--••••••••••••••••••••••
17COOPMr Cooper Group Inc3.02%--••••••••••••••••••••••
18AVGOBroadcom Inc3.00%--••••••••••••••••••••••
19SPOTSpotify Technology SA2.54%--••••••••••••••••••••••
20ELVElevance Health Inc2.54%--••••••••••••••••••••••
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CII ETF All Holdings

CII holdings total 33 positions. The top 10 holdings account for 52.0% of the fund, led by Microsoft Corp at 8.1%, Amazon.com Inc at 7.4%, Meta Platforms Inc at 6.6%.

CII portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Unknown at 101.2%.

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

CII ETF Holdings

33 of 33 holdings

  • 1

    Microsoft Corp

    MSFTUnknown
    8.07%
  • 2

    Amazon.com Inc

    AMZNUnknown
    7.36%
  • 3

    Meta Platforms Inc

    METAUnknown
    6.60%
  • 4

    Visa Inc

    VUnknown
    5.92%
  • 5

    Cardinal Health Inc

    CAHUnknown
    4.74%
  • 6

    Intercontinental Exchange Inc

    ICEUnknown
    4.06%
  • 7

    NVIDIA Corp

    NVDAUnknown
    4.05%
  • 8

    S&P Global Inc

    SPGIUnknown
    3.89%
  • 9

    Air Products and Chemicals Inc

    APDUnknown
    3.79%
  • 10

    SS&C Technologies Holdings Inc

    SSNCUnknown
    3.57%
  • 11

    Boston Scientific Corp

    BSXUnknown
    3.47%
  • 12

    Wells Fargo & Co

    WFCUnknown
    3.39%
  • 13

    Ciena Corp

    CIENUnknown
    3.20%
  • 14

    Hess Corp

    HESUnknown
    3.15%
  • 15

    Johnson Controls International plc

    JCIUnknown
    3.10%
  • 16

    Howmet Aerospace Inc

    HWMUnknown
    3.08%
  • 17

    Mr Cooper Group Inc

    COOPUnknown
    3.02%
  • 18

    Broadcom Inc

    AVGOUnknown
    3.00%
  • 19

    Spotify Technology SA

    SPOTUnknown
    2.54%
  • 20

    Elevance Health Inc

    ELVUnknown
    2.54%
  • 21

    Eli Lilly & Co

    LLYUnknown
    2.51%
  • 22

    Alphabet Inc

    GOOGLUnknown
    2.44%
  • 23

    LVMH Moet Hennessy Louis Vuitton SE

    MCUnknown
    2.05%
  • 24

    Humana Inc

    HUMUnknown
    1.81%
  • 25

    Micron Technology Inc

    MUUnknown
    1.74%
  • 26

    AppLovin Corp

    APPUnknown
    1.60%
  • 27

    Advanced Micro Devices Inc

    AMDUnknown
    1.53%
  • 28

    TKO Group Holdings Inc

    TKOUnknown
    1.42%
  • 29

    Western Digital Corp

    WDCUnknown
    1.06%
  • 30

    BlackRock Liquidity Funds

    TSTXXUnknown
    1.03%
  • 31

    Marvell Technology Inc

    MRVLUnknown
    0.90%
  • 32

    Suncor Energy Inc

    SUUnknown
    0.58%
  • 33

    000000000

    000000000Unknown
    -0.03%