CLIQX ETF

$22.98
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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
1SOLVSolventum Corp4.41%80,800$5.90M••••••••••••••••••••••
2HSICHenry Schein Inc.4.26%85,800$5.69M••••••••••••••••••••••
3VYXNCR Voyix Corp4.20%143,000$5.62M••••••••••••••••••••••
4JNJJohnson & Johnson4.19%30,200$5.60M••••••••••••••••••••••
5BDXBecton Dickinson and Company4.04%28,900$5.41M••••••••••••••••••••••
6GBCIGlacier Bancorp Inc3.82%105,000$5.11M••••••••••••••••••••••
7DLBDOLBY LABORATORIES INC-CL A3.79%70,000$5.07M••••••••••••••••••••••
8HNIHni Corp3.77%107,800$5.05M••••••••••••••••••••••
9CAHCardinal Health3.71%31,600$4.96M••••••••••••••••••••••
10CHEChemed Corp3.61%10,800$4.84M••••••••••••••••••••••
11KDPGreen Mountain Coffee Inc3.60%188,700$4.81M••••••••••••••••••••••
12KARKar Auction Services Inc 144a3.50%162,800$4.69M••••••••••••••••••••••
13PRDOPerdoceo Education Corp3.48%123,800$4.66M••••••••••••••••••••••
14WBDWarner Bros. Discovery, Inc3.46%237,000$4.63M••••••••••••••••••••••
15REYNReynolds Group Holdings, Inc. 2/5/233.40%185,800$4.55M••••••••••••••••••••••
16RTXRtx Corp3.38%27,000$4.52M••••••••••••••••••••••
17DKDelek Us Holdings Inc Common Stock Usd 0.013.33%138,100$4.46M••••••••••••••••••••••
18NKENike Inc3.30%63,400$4.42M••••••••••••••••••••••
19CSCOCisco Systems Inc3.28%64,200$4.39M••••••••••••••••••••••
20DISWalt Disney Co3.20%37,400$4.28M••••••••••••••••••••••
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CLIQX ETF All Holdings

CLIQX holdings total 32 positions. The top 10 holdings account for 39.8% of the fund, led by Solventum Corp at 4.4%, Henry Schein Inc. at 4.3%, NCR Voyix Corp at 4.2%.

CLIQX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Health Care at 19.8%.

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

CLIQX ETF Holdings

32 of 32 holdings

  • 1

    Solventum Corp

    SOLVMaterials
    4.41%
  • 2

    Henry Schein Inc.

    HSICHealth Care
    4.26%
  • 3

    NCR Voyix Corp

    VYXInformation Technology
    4.20%
  • 4

    Johnson & Johnson

    JNJHealth Care
    4.19%
  • 5

    Becton Dickinson and Company

    BDXHealth Care
    4.04%
  • 6

    Glacier Bancorp Inc

    GBCIFinancials
    3.82%
  • 7

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    3.79%
  • 8

    Hni Corp

    HNIConsumer Discretionary
    3.77%
  • 9

    Cardinal Health

    CAHHealth Care
    3.71%
  • 10

    Chemed Corp

    CHEHealth Care
    3.61%
  • 11

    Green Mountain Coffee Inc

    KDPConsumer Staples
    3.60%
  • 12

    Kar Auction Services Inc 144a

    KARUnknown
    3.50%
  • 13

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    3.48%
  • 14

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.46%
  • 15

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    3.40%
  • 16

    Rtx Corp

    RTXIndustrials
    3.38%
  • 17

    Delek Us Holdings Inc Common Stock Usd 0.01

    DKUnknown
    3.33%
  • 18

    Nike Inc

    NKEConsumer Discretionary
    3.30%
  • 19

    Cisco Systems Inc

    CSCOInformation Technology
    3.28%
  • 20

    Walt Disney Co

    DISCommunication Services
    3.20%
  • 21

    Sysco Corp.

    SYYConsumer Staples
    2.85%
  • 22

    Rocket Companies Inc

    RKTFinancials
    2.74%
  • 23

    Community Trust Bancorp, Inc.

    CTBIFinancials
    2.73%
  • 24

    United Parcel Service Inc

    UPSIndustrials
    2.55%
  • 25

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    2.52%
  • 26

    Columbia Banking System Inc Common Stock

    COLBFinancials
    2.41%
  • 27

    Ebay Inc.

    EBAYConsumer Discretionary
    2.21%
  • 28

    Cvb Financial Corp.

    CVBFFinancials
    2.12%
  • 29

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.97%
  • 30

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    1.62%
  • 31

    Green Plains Renewable Energy Inc

    GPREEnergy
    1.54%
  • 32

    Federated Hermes Institutional Prime Obligations Fund - Institutional Class

    POIXXUnknown
    1.01%