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IEVAX

ETF

IEVAX · UNKNOWN · 65 holdings

$13.77

▲ $0.40 (2.99%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About IEVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.0%
HHI Score: 198.67
Top Sector: Financial Services (17.802291%)

Performance

Low (18.3%) ↗ Accelerating

▲ 3.82%

▲ 1.76%

▲ 2.59%

▼ -0.50%

YTD

▲ 3.28%

▲ 24.98%

▲ 17.26%

1W return (+3.82%) exceeds 1M (+1.76%) — momentum is building

Price History

Concentration Risk

30.57% Balanced

Diversified Concentrated

The top 10 holdings represent 30.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

Sector Allocation

Financial Services

17.80%

Communication Services

11.40%

Industrials

7.12%

Healthcare

6.15%

Consumer Cyclical

6.10%

Consumer Defensive

5.65%

Utilities

5.19%

Energy

3.65%

Technology

2.13%

Real Estate

1.33%

Top 10 Holdings

30.57% of fund

GOOG Alphabet Inc

5.22%

META Meta Platforms Inc

4.39%

JPM JPMorgan Chase & Co

4.13%

BAC Bank of America Corp

2.82%

C Citigroup Inc

2.68%

GS Goldman Sachs Group Inc/The

2.48%

WMT Walmart Inc

2.40%

Shell PLC Shell PLC

2.33%

HIG Hartford Insurance Group Inc/The

2.16%

PG Procter & Gamble Co/The

1.96%

Other positions

1.08%

All Holdings (65)

Top 10: 30.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	5.22%	140,197	44.88 M
2	META	Meta Platforms Inc	4.39%	58,178	37.70 M
3	JPM	JPMorgan Chase & Co	4.13%	113,443	35.52 M
4	BAC	Bank of America Corp	2.82%	451,769	24.24 M
5	C	Citigroup Inc	2.68%	222,370	23.04 M
6	GS	Goldman Sachs Group Inc/The	2.48%	25,830	21.34 M
7	WMT	Walmart Inc	2.40%	186,840	20.65 M
8	Shell PLC	Shell PLC	2.33%	545,534	20.05 M
9	HIG	Hartford Insurance Group Inc/The	2.16%	135,224	18.53 M
10	PG	Procter & Gamble Co/The	1.96%	113,697	16.85 M
11	XOM	Exxon Mobil Corp	1.96%	145,125	16.82 M
12	TE Connectivity PLC	TE Connectivity PLC	1.93%	73,340	16.59 M
13	SCHW	Charles Schwab Corp/The	1.81%	167,962	15.58 M
14	Northern Star Resour	Northern Star Resources Ltd	1.81%	864,736	15.55 M
15	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1.80%	87,647	15.47 M
16	T	AT&T Inc	1.79%	590,748	15.37 M
17	PH	Parker-Hannifin Corp	1.76%	17,605	15.17 M
18	GD	General Dynamics Corp	1.73%	43,570	14.88 M
19	MA	Mastercard Inc	1.72%	26,856	14.79 M
20	BNP Paribas SA	BNP Paribas SA	1.69%	170,422	14.57 M
21	ORIX Corp	ORIX Corp	1.66%	522,601	14.29 M
22	Eaton Corp PLC	Eaton Corp PLC	1.63%	40,530	14.02 M
23	MSFT	Microsoft Corp	1.62%	28,349	13.95 M
24	National Bank of Gre	National Bank of Greece SA	1.51%	829,037	12.99 M
25	TJX	TJX Cos Inc/The	1.50%	85,094	12.93 M
26	AEE	Ameren Corp	1.50%	121,363	12.91 M
27	WH Group Ltd	WH Group Ltd	1.45%	11.91 M	12.47 M
28	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	1.43%	630,900	12.29 M
29	Cencora Inc	Cencora Inc	1.39%	32,409	11.96 M
30	Shimamura Co Ltd	Shimamura Co Ltd	1.36%	163,500	11.72 M
31	Venture Corp Ltd	Venture Corp Ltd	1.33%	989,900	11.43 M
32	LLY	Eli Lilly & Co	1.33%	10,621	11.42 M
33	EQIX	Equinix Inc	1.33%	15,127	11.40 M
34	CTAS	Cintas Corp	1.30%	60,194	11.20 M
35	NKE	NIKE Inc	1.30%	172,570	11.15 M
36	XEL	Xcel Energy Inc	1.29%	135,432	11.12 M
37	PRMB	Primo Brands Corp	1.29%	704,791	11.06 M
38	Youngone Corp	Youngone Corp	1.24%	179,126	10.66 M
39	ETR	Entergy Corp	1.23%	108,669	10.60 M
40	GM	General Motors Co	1.22%	142,867	10.50 M
41	BPER Banca SPA	BPER Banca SPA	1.22%	866,847	10.45 M
42	TP ICAP Group PLC	TP ICAP Group PLC	1.22%	3.10 M	10.44 M
43	RSG	Republic Services Inc	1.17%	46,143	10.02 M
44	DTE	DTE Energy Co	1.17%	73,090	10.02 M
45	BSX	Boston Scientific Corp	1.16%	98,069	9.96 M
46	Emaar Properties PJS	Emaar Properties PJSC	1.16%	2.74 M	9.93 M
47	SWK	Stanley Black & Decker Inc	1.15%	138,350	9.89 M
48	ISRG	Intuitive Surgical Inc	1.12%	16,777	9.62 M
49	EXAS	Exact Sciences Corp	1.11%	94,553	9.58 M
50	BP	BP PLC	1.09%	260,038	9.39 M
51	Sankyo Co Ltd	Sankyo Co Ltd	1.08%	537,700	9.31 M
52	AMZN	Amazon.com Inc	1.05%	38,813	9.05 M
53	HLT	Hilton Worldwide Holdings Inc	1.02%	30,742	8.76 M
54	Macnica Fuji Electro	Macnica Fuji Electronics Holdi	0.99%	573,300	8.52 M
55	nVent Electric PLC	nVent Electric PLC	0.82%	65,893	7.07 M
56	VRTX	Vertex Pharmaceuticals Inc	0.77%	15,283	6.63 M
57	Paladin Energy Ltd	Paladin Energy Ltd	0.76%	1.22 M	6.51 M
58	Kaspi.KZ JSC	Kaspi.KZ JSC	0.71%	78,607	6.08 M
59	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.70%	219,534	5.99 M
60	INSM	Insmed Inc	0.66%	27,338	5.68 M
61	Iyogin Holdings Inc	Iyogin Holdings Inc	0.66%	343,100	5.65 M
62	NXE	NexGen Energy Ltd	0.60%	579,980	5.20 M
63	Diversified Energy C	Diversified Energy Co	0.52%	299,499	4.50 M
64	ORCL	Oracle Corp	0.51%	21,751	4.39 M
65	LUKOIL PJSC	LUKOIL PJSC	0.00%	48,225	0.0

Showing top 10 of 65 holdings · Listed: 98.92% · 1.08% in other positions

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