E Fund CNI Value 100 ETF
1592631.1720.68% ( -0.008 )
Portfolio
Dec 31, 2025- Stock99.77%
- Cash0.79%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Value
Large
Mid
Small
79%
6%
0%
13%
1%
0%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 54.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.86% | Equity | Consumer Discretionary | — | — | — | — | |
| 7.48% | Equity | Consumer Discretionary | — | — | — | — | |
| 7.27% | Equity | Industrials | — | — | — | — | |
| 6.51% | Equity | Industrials | — | — | — | — | |
| 5.35% | Equity | Energy | — | — | — | — | |
| 4.88% | Equity | Financials | — | — | — | — | |
| 4.64% | Equity | Materials | — | — | — | — | |
| 3.99% | Equity | Energy | — | — | — | — | |
| 3.47% | Equity | Materials | — | — | — | — | |
| 3.19% | Equity | Energy | — | — | — | — |
