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IACIX

ETF

IACIX · UNKNOWN · 202 holdings

11,78 €

▲ 0,28 € (2,43%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IACIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.6%
HHI Score: 74,05
Top Sector: Financial Services (21.476919%)

Performance

Low (15,5%) ↗ Accelerating

▲ 3,32%

▲ 1,55%

▲ 5,72%

▲ 6,67%

YTD

▲ 6,58%

▲ 14,41%

▼ -2,15%

1W return (+3.32%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

14,49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ZBH

▲ 0,45%

GPK

▲ 0,53%

EPD

▼ -1,08%

HSIC

▲ 0,49%

USB

▲ 2,00%

NSC

▲ 0,68%

TFC

▲ 2,50%

TKR

▲ 0,82%

▲ 0,03%

WTW

▼ -0,07%

Weighted avg. of top holdings ▲ 0,61%

Sector Allocation

Financial Services

21,48%

Healthcare

12,70%

Industrials

12,42%

Real Estate

7,86%

Energy

6,90%

Utilities

6,73%

Consumer Cyclical

6,40%

Consumer Defensive

6,30%

Technology

6,25%

Basic Materials

2,52%

Communication Services

1,94%

ETF

0,95%

Retail Trade

0,27%

Services

0,26%

Manufacturing

0,02%

Top 10 Holdings

14,49% of fund

ZBH Zimmer Biomet Holdings Inc

2,16%

GPK Graphic Packaging Holding Co

1,82%

EPD Enterprise Products Partners L

1,53%

HSIC Henry Schein Inc

1,39%

USB US Bancorp

1,38%

NSC Norfolk Southern Corp

1,30%

TFC Truist Financial Corp

1,29%

TKR Timken Co/The

1,24%

LH Labcorp Holdings Inc

1,20%

WTW Willis Towers Watson PLC

1,18%

Other positions

2,08%

All Holdings (202)

Top 10: 14,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ZBH	Zimmer Biomet Holdings Inc	2,16%	54 234	6,14 M
2	GPK	Graphic Packaging Holding Co	1,82%	199 668	5,18 M
3	EPD	Enterprise Products Partners L	1,53%	127 852	4,36 M
4	HSIC	Henry Schein Inc	1,39%	57 675	3,95 M
5	USB	US Bancorp	1,38%	92 822	3,92 M
6	NSC	Norfolk Southern Corp	1,30%	15 563	3,69 M
7	TFC	Truist Financial Corp	1,29%	89 444	3,68 M
8	TKR	Timken Co/The	1,24%	49 178	3,53 M
9	LH	Labcorp Holdings Inc	1,20%	14 716	3,43 M
10	WTW	Willis Towers Watson PLC	1,18%	9 907	3,35 M
11	EVRG	Evergy Inc	1,17%	48 098	3,32 M
12	VICI	VICI Properties Inc	1,12%	98 088	3,20 M
13	CBSH	Commerce Bancshares Inc/MO	1,11%	50 633	3,15 M
14	NWE	Northwestern Energy Group Inc	1,09%	53 809	3,11 M
15	BDX	Becton Dickinson & Co	1,09%	13 579	3,11 M
16	MSM	MSC Industrial Direct Co Inc	1,08%	39 674	3,08 M
17	NTRS	Northern Trust Corp	1,07%	30 911	3,05 M
18	O	Realty Income Corp	1,07%	52 459	3,04 M
19	LHX	L3Harris Technologies Inc	1,05%	14 221	2,98 M
20	KVUE	Kenvue Inc	0,99%	117 352	2,81 M
21	DOX	Amdocs Ltd	0,99%	30 659	2,81 M
22	AXS	Axis Capital Holdings Ltd	0,98%	27 895	2,80 M
23	EQR	Equity Residential	0,96%	38 087	2,73 M
24	OSK	Oshkosh Corp	0,94%	28 456	2,68 M
25	CAG	Conagra Brands Inc	0,89%	95 305	2,54 M
26	ONB	Old National Bancorp/IN	0,89%	119 038	2,52 M
27	KMB	Kimberly-Clark Corp	0,87%	17 464	2,48 M
28	SR	Spire Inc	0,87%	31 518	2,47 M
29	ES	Eversource Energy	0,85%	39 132	2,43 M
30	XEL	Xcel Energy Inc	0,85%	34 329	2,43 M
31	AD	Koninklijke Ahold Delhaize NV	0,83%	63 083	2,36 M
32	DGX	Quest Diagnostics Inc	0,82%	13 860	2,35 M
33	ALL	Allstate Corp/The	0,82%	11 293	2,34 M
34	BECN	Beacon Roofing Supply Inc	0,81%	18 743	2,32 M
35	COR	Cencora Inc	0,81%	8 282	2,30 M
36	HPQ	HP Inc	0,80%	82 276	2,28 M
37	BK	Bank of New York Mellon Corp/T	0,79%	26 902	2,26 M
38	PSA	Public Storage	0,79%	7 470	2,24 M
39	OGS	ONE Gas Inc	0,78%	29 440	2,23 M
40	CSX	CSX Corp	0,78%	75 336	2,22 M
41	BNZL	Bunzl PLC	0,77%	56 888	2,19 M
42	EVTC	EVERTEC Inc	0,72%	55 945	2,06 M
43	AMT	American Tower Corp	0,72%	9 423	2,05 M
44	TROW	T Rowe Price Group Inc	0,70%	21 639	1,99 M
45	RGA	Reinsurance Group of America I	0,70%	10 089	1,99 M
46	SSB	SouthState Corp	0,70%	21 308	1,98 M
47	MDT	Medtronic PLC	0,68%	21 524	1,93 M
48	LUV	Southwest Airlines Co	0,68%	57 544	1,93 M
49	TEL	TE Connectivity PLC	0,67%	13 569	1,92 M
50	WBS	Webster Financial Corp	0,67%	37 135	1,91 M
51	DG	Vinci SA	0,67%	15 080	1,90 M
52	CTRA	Coterra Energy Inc	0,67%	65 651	1,90 M
53	RI	Pernod Ricard SA	0,66%	19 070	1,88 M
54	VTR	Ventas Inc	0,66%	27 345	1,88 M
55	FNB	FNB Corp/PA	0,65%	137 270	1,85 M
56	GIS	General Mills Inc	0,65%	30 873	1,85 M
57	RKT	Reckitt Benckiser Group PLC	0,65%	27 293	1,85 M
58	NVST	Envista Holdings Corp	0,64%	105 777	1,83 M
59	MDLZ	Mondelez International Inc	0,64%	26 898	1,83 M
60	PPL	PPL Corp	0,64%	50 227	1,81 M
61	BKR	Baker Hughes Co	0,64%	41 206	1,81 M
62	CNC	Centene Corp	0,63%	29 377	1,78 M
63	ENOV	Enovis Corp	0,61%	45 543	1,74 M
64	RS	Reliance Inc	0,60%	5 900	1,70 M
65	BCO	Brink's Co/The	0,59%	19 592	1,69 M
66	DOC	Healthpeak Properties Inc	0,57%	80 180	1,62 M
67	IPG	Interpublic Group of Cos Inc/T	0,57%	59 341	1,61 M
68	MGY	Magnolia Oil & Gas Corp	0,56%	63 600	1,61 M
69	CAH	Cardinal Health Inc	0,56%	11 603	1,60 M
70	GMS	GMS Inc	0,56%	21 652	1,58 M
71	IQV	IQVIA Holdings Inc	0,56%	8 971	1,58 M
72	EL	Estee Lauder Cos Inc/The	0,56%	23 933	1,58 M
73	MHK	Mohawk Industries Inc	0,56%	13 829	1,58 M
74	GTES	Gates Industrial Corp PLC	0,55%	84 939	1,56 M
75	EEFT	Euronet Worldwide Inc	0,55%	14 516	1,55 M
76	HOMB	Home BancShares Inc/AR	0,54%	54 139	1,53 M
77	OMC	Omnicom Group Inc	0,54%	18 396	1,53 M
78	COLB	Columbia Banking System Inc	0,54%	61 131	1,52 M
79	EMR	Emerson Electric Co	0,53%	13 802	1,51 M
80	AKZA	Akzo Nobel NV	0,53%	24 263	1,49 M
81	UMBF	UMB Financial Corp	0,52%	14 611	1,48 M
82	GEHC	GE HealthCare Technologies Inc	0,52%	18 173	1,47 M
83	UHS	Universal Health Services Inc	0,51%	7 785	1,46 M
84	NOG	Northern Oil & Gas Inc	0,51%	47 760	1,44 M
85	IWS	iShares Russell Mid-Cap Value ETF	0,51%	11 428	1,44 M
86	HOLX	Hologic Inc	0,51%	23 269	1,44 M
87	OXY	Occidental Petroleum Corp	0,50%	28 640	1,41 M
88	HEIA	Heineken NV	0,50%	17 297	1,41 M
89	ABM	ABM Industries Inc	0,49%	29 213	1,38 M
90	THG	Hanover Insurance Group Inc/Th	0,47%	7 664	1,33 M
91	EPC	Edgewell Personal Care Co	0,46%	41 980	1,31 M
92	PNC	PNC Financial Services Group I	0,46%	7 412	1,30 M
93	CHRD	Chord Energy Corp	0,45%	11 355	1,28 M
94	CODI	Compass Diversified Holdings	0,45%	68 546	1,28 M
95	CRGY	Crescent Energy Co	0,44%	111 230	1,25 M
96	CTSH	Cognizant Technology Solutions	0,44%	16 212	1,24 M
97	PPG	PPG Industries Inc	0,43%	11 214	1,23 M
98	ADC	Agree Realty Corp	0,43%	15 822	1,22 M
99	ESS	Essex Property Trust Inc	0,42%	3 922	1,20 M
100	VC	Visteon Corp	0,42%	15 349	1,19 M
101	SPB	Spectrum Brands Holdings Inc	0,41%	16 149	1,16 M
102	ICLR	ICON PLC	0,41%	6 598	1,15 M
103	BWA	BorgWarner Inc	0,40%	39 845	1,14 M
104	TRNO	Terreno Realty Corp	0,40%	17 848	1,13 M
105	PKG	Packaging Corp of America	0,39%	5 615	1,11 M
106	MLM	Martin Marietta Materials Inc	0,39%	2 325	1,11 M
107	RHP	Ryman Hospitality Properties I	0,39%	12 123	1,11 M
108	COLD	Americold Realty Trust Inc	0,37%	49 072	1,05 M
109	WABC	Westamerica BanCorp	0,37%	20 653	1,05 M
110	AOS	A O Smith Corp	0,37%	15 945	1,04 M
111	FHB	First Hawaiian Inc	0,36%	42 077	1,03 M
112	EQT	EQT Corp	0,36%	18 941	1,01 M
113	ABCB	Ameris Bancorp	0,35%	17 328	997 572,96
114	BPOP	Popular Inc	0,35%	10 725	990 668,25
115	FANG	Diamondback Energy Inc	0,35%	6 173	986 939,24
116	PR	Permian Resources Corp	0,35%	71 027	983 723,95
117	FFIV	F5 Inc	0,32%	3 446	917 566,42
118	AVT	Avnet Inc	0,32%	18 793	903 755,37
119	DOV	Dover Corp	0,31%	5 067	890 170,56
120	TNET	TriNet Group Inc	0,31%	11 233	890 102,92
121	WEC	WEC Energy Group Inc	0,31%	8 161	889 385,78
122	RSG	Republic Services Inc	0,31%	3 662	886 789,92
123	IBOC	International Bancshares Corp	0,31%	13 773	868 525,38
124	EDEN	Edenred SE	0,29%	24 985	811 927,19
125	BC	Brunswick Corp/DE	0,28%	14 991	807 265,35
126	GNTX	Gentex Corp	0,28%	34 421	802 009,3
127	SKY	Champion Homes Inc	0,28%	8 422	798 068,72
128	EXP	Eagle Materials Inc	0,28%	3 594	797 616,42
129	BYD	Boyd Gaming Corp	0,28%	12 096	796 279,68
130	FBP	First BanCorp/Puerto Rico	0,27%	39 424	755 758,08
131	MTX	Minerals Technologies Inc	0,26%	11 783	749 045,31
132	KFY	Korn Ferry	0,26%	10 997	745 926,51
133	SNEX	StoneX Group Inc	0,26%	9 741	744 017,58
134	EPR	EPR Properties	0,26%	14 027	737 960,47
135	NGVT	Ingevity Corp	0,25%	18 283	723 823,97
136	CHX	ChampionX Corp	0,25%	24 124	718 895,2
137	ACLS	Axcelis Technologies Inc	0,25%	14 367	713 608,89
138	CABO	Cable One Inc	0,25%	2 660	706 948,2
139	KLIC	Kulicke & Soffa Industries Inc	0,25%	21 344	703 925,12
140	TER	Teradyne Inc	0,25%	8 466	699 291,6
141	LOOMIS	Loomis AB	0,23%	16 319	660 970,85
142	FLOC	Flowco Holdings Inc	0,23%	25 276	648 329,4
143	AX	Axos Financial Inc	0,23%	10 035	647 458,2
144	CVBF	CVB Financial Corp	0,23%	35 035	646 746,1
145	TMHC	Taylor Morrison Home Corp	0,22%	10 570	634 622,8
146	NVEE	NV5 Global Inc	0,22%	32 720	630 514,4
147	FOX	Fox Corp	0,22%	11 835	623 822,85
148	BLBD	Blue Bird Corp	0,22%	19 271	623 802,27
149	MTH	Meritage Homes Corp	0,22%	8 701	616 726,88
150	WEIR	Weir Group PLC/The	0,21%	20 155	608 871,79
151	EMBC	Embecta Corp	0,21%	47 749	608 799,75
152	REG	Regency Centers Corp	0,21%	8 155	601 512,8
153	HZO	MarineMax Inc	0,21%	27 187	584 520,5
154	FIBK	First Interstate BancSystem In	0,19%	18 767	537 674,55
155	HG	Hamilton Insurance Group Ltd	0,19%	25 717	533 113,41
156	LR	Legrand SA	0,18%	4 963	525 601,04
157	CPRI	Capri Holdings Ltd	0,18%	26 450	521 858,5
158	UMH	UMH Properties Inc	0,18%	26 923	503 460,1
159	INGM	Ingram Micro Holding Corp	0,17%	27 604	489 694,96
160	MNR	Mach Natural Resources LP	0,17%	31 302	486 746,1
161	AUB	Atlantic Union Bankshares Corp	0,17%	15 381	478 964,34
162	TPB	Turning Point Brands Inc	0,17%	8 009	476 054,96
163	HLMN	Hillman Solutions Corp	0,17%	54 069	475 266,51
164	FIHL	Fidelis Insurance Holdings Ltd	0,17%	29 198	473 007,6
165	MHO	M/I Homes Inc	0,17%	4 118	470 193,24
166	DOO	BRP Inc	0,17%	13 887	469 519,47
167	SAIC	Science Applications Internati	0,16%	4 113	461 766,51
168	DXPE	DXP Enterprises Inc/TX	0,16%	5 580	459 010,8
169	TGLS	Tecnoglass Inc	0,15%	6 091	435 811,05
170	PATK	Patrick Industries Inc	0,15%	4 988	421 785,28
171	AMKR	Amkor Technology Inc	0,15%	23 319	421 141,14
172	KLC	KinderCare Learning Cos Inc	0,15%	36 118	418 607,62
173	TTAM	Titan America SA	0,15%	30 620	413 982,4
174	GOLD	A-Mark Precious Metals Inc	0,14%	15 861	402 393,57
175	ST	Sensata Technologies Holding P	0,14%	16 559	401 886,93
176	ONEW	OneWater Marine Inc	0,13%	23 153	374 615,54
177	FRME	First Merchants Corp	0,13%	8 958	362 261,52
178	ATMU	Atmus Filtration Technologies	0,12%	9 645	354 260,85
179	RPAY	Repay Holdings Corp	0,11%	58 584	326 312,88
180	CMI	Cummins Inc	0,11%	1 039	325 664,16
181	DLX	Deluxe Corp	0,11%	20 288	320 753,28
182	BANC	Banc of California Inc	0,10%	20 873	296 187,87
183	AHR	American Healthcare REIT Inc	0,10%	9 232	279 729,6
184	PFS	Provident Financial Services I	0,09%	15 605	267 937,85
185	TITN	Titan Machinery Inc	0,09%	15 724	267 936,96
186	PPBI	Pacific Premier Bancorp Inc	0,09%	12 547	267 502,04
187	BWIN	Baldwin Insurance Group Inc/Th	0,09%	5 476	244 722,44
188	EVC	Entravision Communications Cor	0,08%	114 328	240 088,8
189	TXO	TXO Partners LP	0,08%	12 302	235 706,32
190	ACEL	Accel Entertainment Inc	0,08%	23 721	235 312,32
191	PAG	Penske Automotive Group Inc	0,07%	1 456	209 634,88
192	INR	Infinity Natural Resources Inc	0,07%	11 107	208 256,25
193	PAL	Proficient Auto Logistics Inc	0,05%	18 353	153 614,61
194	IBEX	IBEX Holdings Ltd	0,05%	6 269	152 650,15
195	SPNT	SiriusPoint Ltd	0,05%	8 540	147 656,6
196	BLMN	Bloomin' Brands Inc	0,05%	18 452	132 300,84
197	BOW	Bowhead Specialty Holdings Inc	0,03%	2 058	83 657,7
198	NPB	Northpointe Bancshares Inc	0,03%	5 776	83 405,44
199	TSQ	Townsquare Media Inc	0,02%	8 637	70 305,18
200	DRTTF	DIRTT Environmental Solutions	0,02%	79 057	56 280,68
201	LXFR	Luxfer Holdings PLC	0,02%	3 792	44 973,12
202	DTC	Solo Brands Inc	0,00%	9 879	1 657,7

Showing top 10 of 202 holdings · Listed: 97,92% · 2,08% in other positions

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