All ETFs

IEDIX

ETF

IEDIX · UNKNOWN · 64 holdings

13,74 €

▲ 0,40 € (3,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IEDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 192,07
Top Sector: Financial Services (23.201348%)

Performance

Low (16,9%) ↗ Accelerating

▲ 4,29%

▲ 1,91%

0,00%

▼ -0,86%

YTD

▲ 0,95%

▲ 15,13%

▲ 10,80%

1W return (+4.29%) exceeds 1M (+1.91%) — momentum is building

Price History

Concentration Risk

28,77% Balanced

Diversified Concentrated

The top 10 holdings represent 28,77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,77%

BAC

▲ 1,66%

▲ 0,36%

KVUE

▲ 1,12%

▲ 0,62%

AJG

▲ 0,33%

ICE

▼ -1,57%

CVX

▼ -1,07%

AIG

▲ 1,23%

▲ 1,21%

Weighted avg. of top holdings ▲ 0,15%

Sector Allocation

Financial Services

23,20%

Healthcare

13,24%

Industrials

12,41%

Consumer Defensive

9,92%

Energy

7,91%

Technology

7,48%

Communication Services

6,49%

Real Estate

5,59%

Utilities

5,04%

Consumer Cyclical

4,08%

Basic Materials

2,97%

Top 10 Holdings

28,77% of fund

T AT&T Inc

3,95%

BAC Bank of America Corp

3,18%

BK Bank of New York Mellon Corp/T

2,90%

KVUE Kenvue Inc

2,78%

PM Philip Morris International In

2,74%

AJG Arthur J Gallagher & Co

2,72%

ICE Intercontinental Exchange Inc

2,70%

CVX Chevron Corp

2,63%

AIG American International Group I

2,59%

BA Boeing Co/The

2,58%

Other positions

0,54%

All Holdings (64)

Top 10: 28,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T Inc	3,95%	1,13 M	31,45 M
2	BAC	Bank of America Corp	3,18%	574 849	25,37 M
3	BK	Bank of New York Mellon Corp/T	2,90%	260 987	23,13 M
4	KVUE	Kenvue Inc	2,78%	927 576	22,14 M
5	PM	Philip Morris International In	2,74%	120 678	21,79 M
6	AJG	Arthur J Gallagher & Co	2,72%	62 318	21,65 M
7	ICE	Intercontinental Exchange Inc	2,70%	119 562	21,50 M
8	CVX	Chevron Corp	2,63%	153 526	20,99 M
9	AIG	American International Group I	2,59%	243 986	20,65 M
10	BA	Boeing Co/The	2,58%	99 230	20,57 M
11	EXE	Expand Energy Corp	2,39%	163 945	19,04 M
12	WELL	Welltower Inc	2,36%	121 954	18,82 M
13	DUK	Duke Energy Corp	2,34%	158 130	18,62 M
14	ACI	Albertsons Cos Inc	2,22%	794 270	17,66 M
15	WFC	Wells Fargo & Co	2,20%	234 551	17,54 M
16	MKC	McCormick & Co Inc/MD	2,19%	239 568	17,42 M
17	ABBV	AbbVie Inc	2,15%	91 925	17,11 M
18	DE	Deere & Co	2,07%	32 528	16,47 M
19	GS	Goldman Sachs Group Inc/The	1,86%	24 721	14,84 M
20	BXP	BXP Inc	1,85%	218 939	14,74 M
21	MMM	3M Co	1,84%	98 629	14,63 M
22	JCI	Johnson Controls International	1,83%	143 452	14,54 M
23	ACN	Accenture PLC	1,80%	45 181	14,31 M
24	PNC	PNC Financial Services Group I	1,77%	81 011	14,08 M
25	DINO	HF Sinclair Corp	1,75%	384 900	13,91 M
26	ABT	Abbott Laboratories	1,73%	103 162	13,78 M
27	PH	Parker-Hannifin Corp	1,69%	20 285	13,48 M
28	DTE	DTE Energy Co	1,56%	90 770	12,40 M
29	DHR	Danaher Corp	1,40%	58 610	11,13 M
30	EXR	Extra Space Storage Inc	1,38%	72 822	11,01 M
31	CNC	Centene Corp	1,35%	190 672	10,76 M
32	MU	Micron Technology Inc	1,35%	113 525	10,72 M
33	VRTX	Vertex Pharmaceuticals Inc	1,31%	23 663	10,46 M
34	LAZ	Lazard Inc	1,30%	238 731	10,36 M
35	PEG	Public Service Enterprise Grou	1,15%	112 951	9,15 M
36	EOG	EOG Resources Inc	1,14%	83 818	9,10 M
37	CSU	Constellation Software Inc/Can	1,13%	2 483	9,00 M
38	LOW	Lowe's Cos Inc	1,12%	39 487	8,91 M
39	STT	State Street Corp	1,10%	90 682	8,73 M
40	ADBE	Adobe Inc	1,10%	21 026	8,73 M
41	AA	Alcoa Corp	1,06%	316 466	8,47 M
42	WDAY	Workday Inc	1,05%	33 797	8,37 M
43	MTD	Mettler-Toledo International I	1,03%	7 114	8,22 M
44	DGX	Quest Diagnostics Inc	1,03%	47 247	8,19 M
45	NUE	Nucor Corp	1,02%	74 011	8,09 M
46	TSM	TSMC	0,97%	40 062	7,74 M
47	BKNG	Booking Holdings Inc	0,97%	1 403	7,74 M
48	UHS	Universal Health Services Inc	0,95%	39 632	7,54 M
49	WBD	Warner Bros Discovery Inc	0,94%	753 329	7,51 M
50	MCK	McKesson Corp	0,93%	10 325	7,43 M
51	TTWO	Take-Two Interactive Software	0,91%	32 129	7,27 M
52	CF	CF Industries Holdings Inc	0,89%	78 144	7,09 M
53	SLM	SLM Corp	0,88%	216 231	7,00 M
54	SYK	Stryker Corp	0,86%	17 971	6,88 M
55	DRS	Leonardo DRS Inc	0,86%	161 141	6,82 M
56	TDG	TransDigm Group Inc	0,81%	4 405	6,47 M
57	SAIA	Saia Inc	0,74%	22 275	5,89 M
58	CCK	Crown Holdings Inc	0,72%	58 539	5,77 M
59	WSM	Williams-Sonoma Inc	0,72%	35 301	5,71 M
60	PINS	Pinterest Inc	0,69%	176 128	5,48 M
61	AVGO	Broadcom Inc	0,63%	20 605	4,99 M
62	GLOB	Globant SA	0,59%	48 005	4,71 M
63	TPR	Tapestry Inc	0,55%	56 011	4,40 M
64	ALC	Alcon AG	0,50%	45 997	3,95 M

Showing top 10 of 64 holdings · Listed: 99,46% · 0,54% in other positions

Related ETFs