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IJMIX

ETF

IJMIX · UNKNOWN · 97 holdings

15,29 €

▲ 0,37 € (2,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IJMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,92 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 111,73
Top Sector: Financial Services (20.676374%)

Performance

Low (15,1%) ↗ Accelerating

▲ 3,72%

▲ 1,86%

▲ 5,21%

▲ 6,01%

YTD

▲ 6,15%

▲ 6,75%

▲ 1,25%

1W return (+3.72%) exceeds 1M (+1.86%) — momentum is building

Price History

Concentration Risk

17,55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,27%

AMP

▼ -1,45%

WEC

▼ -1,04%

FIS

▼ -4,24%

RJF

▼ -1,32%

ACGL

▼ -2,90%

WMB

▼ -0,11%

COR

▼ -0,51%

HIG

▼ -2,26%

CMS

▼ -0,70%

Weighted avg. of top holdings ▼ -1,59%

Sector Allocation

Financial Services

20,68%

Industrials

14,86%

Consumer Cyclical

11,87%

Technology

9,11%

Healthcare

8,61%

Utilities

8,25%

Real Estate

7,47%

Consumer Defensive

6,29%

Energy

5,81%

Basic Materials

2,68%

Communication Services

1,21%

Top 10 Holdings

17,55% of fund

L Loews Corp

2,05%

AMP Ameriprise Financial Inc

1,98%

WEC WEC Energy Group Inc

1,97%

FIS Fidelity National Information

1,80%

RJF Raymond James Financial Inc

1,73%

ACGL Arch Capital Group Ltd

1,66%

WMB Williams Cos Inc/The

1,66%

COR Cencora Inc

1,57%

HIG Hartford Insurance Group Inc/T

1,57%

CMS CMS Energy Corp

1,57%

Other positions

2,68%

All Holdings (97)

Top 10: 17,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	L	Loews Corp	2,05%	54 776	5,03 M
2	AMP	Ameriprise Financial Inc	1,98%	10 069	4,87 M
3	WEC	WEC Energy Group Inc	1,97%	44 335	4,83 M
4	FIS	Fidelity National Information	1,80%	59 152	4,42 M
5	RJF	Raymond James Financial Inc	1,73%	30 531	4,24 M
6	ACGL	Arch Capital Group Ltd	1,66%	42 494	4,09 M
7	WMB	Williams Cos Inc/The	1,66%	68 373	4,09 M
8	COR	Cencora Inc	1,57%	13 901	3,87 M
9	HIG	Hartford Insurance Group Inc/T	1,57%	31 202	3,86 M
10	CMS	CMS Energy Corp	1,57%	51 241	3,85 M
11	DGX	Quest Diagnostics Inc	1,55%	22 519	3,81 M
12	AME	AMETEK Inc	1,54%	21 996	3,79 M
13	PCG	PG&E Corp	1,50%	214 381	3,68 M
14	TDY	Teledyne Technologies Inc	1,46%	7 192	3,58 M
15	XEL	Xcel Energy Inc	1,45%	50 384	3,57 M
16	STT	State Street Corp	1,40%	38 309	3,43 M
17	GIS	General Mills Inc	1,39%	57 269	3,42 M
18	WRB	W R Berkley Corp	1,37%	47 178	3,36 M
19	MTG	MGIC Investment Corp	1,33%	132 311	3,28 M
20	REG	Regency Centers Corp	1,32%	44 141	3,26 M
21	HSIC	Henry Schein Inc	1,29%	46 200	3,16 M
22	CTRA	Coterra Energy Inc	1,28%	108 631	3,14 M
23	DOV	Dover Corp	1,24%	17 308	3,04 M
24	KR	Kroger Co/The	1,24%	44 909	3,04 M
25	IP	International Paper Co	1,21%	55 859	2,98 M
26	FCNCA	First Citizens BancShares Inc/	1,20%	1 596	2,96 M
27	NI	NiSource Inc	1,18%	72 091	2,89 M
28	IR	Ingersoll Rand Inc	1,17%	35 799	2,86 M
29	MTB	M&T Bank Corp	1,15%	15 843	2,83 M
30	AVB	AvalonBay Communities Inc	1,11%	12 754	2,74 M
31	ULS	UL Solutions Inc	1,09%	47 706	2,69 M
32	FITB	Fifth Third Bancorp	1,09%	68 463	2,68 M
33	MLM	Martin Marietta Materials Inc	1,08%	5 572	2,66 M
34	AZO	AutoZone Inc	1,07%	691	2,63 M
35	BKR	Baker Hughes Co	1,07%	59 923	2,63 M
36	AMH	American Homes 4 Rent	1,06%	68 898	2,61 M
37	ITT	ITT Inc	1,05%	20 003	2,58 M
38	LECO	Lincoln Electric Holdings Inc	1,05%	13 643	2,58 M
39	RF	Regions Financial Corp	1,05%	118 514	2,58 M
40	FANG	Diamondback Energy Inc	1,05%	16 090	2,57 M
41	HUBB	Hubbell Inc	1,04%	7 764	2,57 M
42	KDP	Keurig Dr Pepper Inc	1,04%	75 033	2,57 M
43	JBHT	JB Hunt Transport Services Inc	0,98%	16 349	2,42 M
44	RPM	RPM International Inc	0,98%	20 847	2,41 M
45	GPC	Genuine Parts Co	0,98%	20 205	2,41 M
46	CSL	Carlisle Cos Inc	0,98%	7 067	2,41 M
47	SNX	TD SYNNEX Corp	0,97%	22 910	2,38 M
48	MHK	Mohawk Industries Inc	0,96%	20 710	2,36 M
49	WY	Weyerhaeuser Co	0,95%	80 102	2,35 M
50	ZBRA	Zebra Technologies Corp	0,95%	8 239	2,33 M
51	GDDY	GoDaddy Inc	0,95%	12 923	2,33 M
52	AYI	Acuity Inc	0,94%	8 730	2,30 M
53	VLTO	Veralto Corp	0,93%	23 397	2,28 M
54	POST	Post Holdings Inc	0,92%	19 438	2,26 M
55	JBL	Jabil Inc	0,90%	16 293	2,22 M
56	FBIN	Fortune Brands Innovations Inc	0,90%	36 169	2,20 M
57	SBAC	SBA Communications Corp	0,89%	9 965	2,19 M
58	GMED	Globus Medical Inc	0,89%	29 779	2,18 M
59	JAZZ	Jazz Pharmaceuticals PLC	0,87%	17 218	2,14 M
60	DRI	Darden Restaurants Inc	0,86%	10 175	2,11 M
61	GEHC	GE HealthCare Technologies Inc	0,85%	25 786	2,08 M
62	CBRE	CBRE Group Inc	0,84%	15 796	2,07 M
63	SLGN	Silgan Holdings Inc	0,82%	39 290	2,01 M
64	HUM	Humana Inc	0,81%	7 570	2,00 M
65	WMG	Warner Music Group Corp	0,81%	63 557	1,99 M
66	BBY	Best Buy Co Inc	0,81%	27 043	1,99 M
67	MAA	Mid-America Apartment Communit	0,79%	11 547	1,94 M
68	RL	Ralph Lauren Corp	0,78%	8 706	1,92 M
69	VTR	Ventas Inc	0,78%	27 913	1,92 M
70	IQV	IQVIA Holdings Inc	0,78%	10 871	1,92 M
71	HST	Host Hotels & Resorts Inc	0,78%	134 464	1,91 M
72	PSA	Public Storage	0,77%	6 334	1,90 M
73	IAC	IAC Inc	0,76%	40 886	1,88 M
74	BALL	Ball Corp	0,76%	36 040	1,88 M
75	LNG	Cheniere Energy Inc	0,75%	7 987	1,85 M
76	PSN	Parsons Corp	0,75%	31 130	1,84 M
77	EXPE	Expedia Group Inc	0,74%	10 843	1,82 M
78	FCX	Freeport-McMoRan Inc	0,62%	40 181	1,52 M
79	HSY	Hershey Co/The	0,61%	8 736	1,49 M
80	MIDD	Middleby Corp/The	0,60%	9 760	1,48 M
81	PKG	Packaging Corp of America	0,60%	7 475	1,48 M
82	WWD	Woodward Inc	0,60%	8 083	1,48 M
83	PEG	Public Service Enterprise Grou	0,60%	17 888	1,47 M
84	XYZ	Block Inc	0,60%	27 082	1,47 M
85	ROST	Ross Stores Inc	0,60%	11 512	1,47 M
86	OWL	Blue Owl Capital Inc	0,60%	73 377	1,47 M
87	CRI	Carter's Inc	0,59%	35 617	1,46 M
88	STZ	Constellation Brands Inc	0,58%	7 829	1,44 M
89	BBWI	Bath & Body Works Inc	0,57%	46 187	1,40 M
90	GPK	Graphic Packaging Holding Co	0,51%	48 531	1,26 M
91	USFD	US Foods Holding Corp	0,50%	18 959	1,24 M
92	DFS	Discover Financial Services	0,50%	7 158	1,22 M
93	ON	ON Semiconductor Corp	0,48%	29 102	1,18 M
94	TTWO	Take-Two Interactive Software	0,40%	4 691	972 209,75
95	COLB	Columbia Banking System Inc	0,36%	35 563	886 941,22
96	NTRS	Northern Trust Corp	0,31%	7 734	762 959,1
97	FLEX	Flex Ltd	0,25%	18 295	605 198,6

Showing top 10 of 97 holdings · Listed: 97,32% · 2,68% in other positions

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