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IHFIX

ETF
IHFIX · UNKNOWN · 20 holdings
7,65 €
▲ 0,05 € (0,66%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IHFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
7,60 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
10.0%
HHI Score
0,29
Top Sector
Real Estate (0.41%)

Performance

Low (4,1%) ↗ Accelerating
1W
▲ 0,79%
1M
▲ 0,26%
3M
▼ -0,65%
6M
▼ -0,78%
YTD
▼ -0,65%
1Y
▲ 5,08%
3Y
▲ 7,74%

1W return (+0.79%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

1,15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VICI
▲ 0,18%
CCO
0,00%
Weighted avg. of top holdings ▲ 0,17%

Sector Allocation

Real Estate
0,41%
Communication Services
0,02%

Top 10 Holdings

1,15% of fund
VICI VICI Properties, Inc.
0,41%
Mallinckrodt Equity Mallinckrodt Equity
0,27%
Yeoman Capital SA Yeoman Capital SA
0,13%
Intelsat SA/Luxembou Intelsat SA/Luxembourg - CVR
0,12%
MNK COMMON STOCK MNK COMMON STOCK
0,09%
International Oncolo International Oncology Care Inc
0,05%
INCORA INTERMEDIATE INCORA INTERMEDIATE LLC
0,04%
CCO Clear Channel Outdoor Holdings, Inc.
0,02%
iHeartMedia, Inc. iHeartMedia, Inc.
0,01%
MYT Holding, LLC MYT Holding, LLC
0,01%
Other positions
98,85%

All Holdings (20)

Top 10: 1,15% of fund
# Ticker Name Weight Shares Market Value
1 VICI VICI Properties, Inc. 0,41% 6 754 189 652,32
2 Mallinckrodt Equity Mallinckrodt Equity 0,27% 1 199 126 105,42
3 Yeoman Capital SA Yeoman Capital SA 0,13% 7 945 62 288,8
4 Intelsat SA/Luxembou Intelsat SA/Luxembourg - CVR 0,12% 3 888 56 376,0
5 MNK COMMON STOCK MNK COMMON STOCK 0,09% 404 42 490,9
6 International Oncolo International Oncology Care Inc 0,05% 1 633 25 246,18
7 INCORA INTERMEDIATE INCORA INTERMEDIATE LLC 0,04% 1 553 16 803,46
8 CCO Clear Channel Outdoor Holdings, Inc. 0,02% 4 640 9 697,6
9 iHeartMedia, Inc. iHeartMedia, Inc. 0,01% 1 902 6 162,48
10 MYT Holding, LLC MYT Holding, LLC 0,01% 21 320 5 330,0
Showing top 10 of 20 holdings · Listed: 1,15% · 98,85% in other positions

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