CLIQX ETF

$22.98
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Showing 10 of 32 holdings(as of Sep 30, 2025)Top 10 Weight: 39.80%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesHealth & WellnessAging PopulationDigital HealthLife Sciences ToolsPaymentsDigital BankingInternet & DigitalCloud ComputingData & AnalyticsPharmaceuticalsInfrastructureConstruction TechGlobal BankingLending & Credit

CLIQX ETF Top Holdings

CLIQX holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 39.80%
#TickerNameIndustryWeightAllocation
1SOLVSolventum CorpMaterials4.41%
2HSICHenry Schein Inc.Health Care4.26%
3VYXNCR Voyix CorpInformation Technology4.20%
4JNJJohnson & JohnsonHealth Care4.19%
5BDXBecton Dickinson and CompanyHealth Care4.04%
6GBCIGlacier Bancorp IncFinancials3.82%
7DLBDOLBY LABORATORIES INC-CL AInformation Technology3.79%
8HNIHni CorpConsumer Discretionary3.77%
9CAHCardinal HealthHealth Care3.71%
10CHEChemed CorpHealth Care3.61%
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Holdings Distribution

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