All ETFs

ICTVX

ETF

ICTVX · UNKNOWN · 22 holdings

$12.03

▲ $0.10 (0.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ICTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 492.14
Top Sector: Utilities (83.223996%)

Performance

Low (14.2%) ↘ Decelerating

▲ 3.85%

▲ 4.03%

▲ 16.75%

▲ 15.30%

YTD

▲ 17.65%

▲ 28.09%

▲ 30.29%

1M return (+4.03%) is stronger than 1W (+3.85%) — gains are slowing

Price History

Concentration Risk

56.64% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VOD

▲ 0.41%

NFG

▼ -0.35%

ATO

▲ 1.29%

TMUS

▼ -0.27%

AEP

▲ 1.84%

XEL

▲ 1.92%

▲ 1.21%

EVRG

▲ 1.74%

AEE

▲ 1.71%

DTE

▲ 1.49%

Weighted avg. of top holdings ▲ 1.04%

Sector Allocation

Utilities

83.22%

Communication Services

6.57%

Energy

6.47%

Top 10 Holdings

56.64% of fund

VOD Vodafone Group PLC

6.57%

NFG National Fuel Gas Company

6.47%

ATO Atmos Energy Corp.

6.45%

TMUS T-Mobile US Inc

5.98%

AEP American Electric Power Co, Inc.

5.59%

XEL Xcel Energy Inc

5.22%

SR Spire Inc

5.14%

EVRG Evergy Inc

5.13%

AEE Ameren Corp.

5.11%

DTE DTE Energy Co.

4.99%

All Holdings (22)

Top 10: 56.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VOD	Vodafone Group PLC	6.57%	140,000	1.49 M
2	NFG	National Fuel Gas Company	6.47%	17,341	1.47 M
3	ATO	Atmos Energy Corp.	6.45%	9,500	1.46 M
4	TMUS	T-Mobile US Inc	5.98%	5,700	1.36 M
5	AEP	American Electric Power Co, Inc.	5.59%	12,240	1.27 M
6	XEL	Xcel Energy Inc	5.22%	17,400	1.18 M
7	SR	Spire Inc	5.14%	16,000	1.17 M
8	EVRG	Evergy Inc	5.13%	16,900	1.16 M
9	AEE	Ameren Corp.	5.11%	12,082	1.16 M
10	DTE	DTE Energy Co.	4.99%	8,559	1.13 M
11	ED	Consolidated Edison, Inc.	4.90%	11,100	1.11 M
12	NI	NiSource Inc.	4.71%	26,500	1.07 M
13	ES	Eversource Energy	4.29%	15,300	973,386.0
14	NEE	NextEra Energy Inc	4.21%	13,762	955,358.04
15	NJR	New Jersey Resources Corp.	4.14%	21,000	941,220.0
16	OGS	ONE Gas, Inc.	3.99%	12,600	905,436.0
17	ALE	Allete Inc	3.81%	13,500	864,945.0
18	CMS	CMS Energy Corporation	3.72%	12,200	845,216.0
19	BKH	Black Hills Corporation	3.02%	12,237	686,495.7
20	POR	Portland General Electric Company	2.48%	13,880	563,944.4
21	AES	AES Corp.	2.19%	47,317	497,774.84
22	SPH	Suburban Propane Partners LP / Suburban Energy Finance Corporation	1.98%	24,214	448,685.42

Showing top 10 of 22 holdings · Listed: 100.07%

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