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IMAYX

ETF

IMAYX · UNKNOWN · 179 holdings

About IMAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.7%
HHI Score: 50,79
Top Sector: Financial Services (13.256341%)

Performance

Low (0,0%) → Stabilizing

0,00%

▼ -4,45%

YTD

▼ -3,32%

▼ -9,44%

▼ -3,84%

6M loss (-4.45%) is smaller than 1Y (-9.44%) — decline may be easing

Concentration Risk

14,98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VOO

▲ 0,43%

VYM

▲ 0,36%

VYMI

▲ 0,05%

▼ -0,25%

SAP

▼ -3,45%

WELL

▲ 1,63%

AMS

▼ -0,74%

EQIX

▲ 1,82%

Weighted avg. of top holdings ▲ 0,09%

Sector Allocation

Financial Services

13,26%

Real Estate

6,87%

Basic Materials

4,03%

Technology

3,57%

Energy

3,42%

Industrials

1,68%

Consumer Defensive

1,64%

Consumer Cyclical

1,45%

Healthcare

1,32%

Utilities

1,24%

Services

1,04%

Manufacturing

0,63%

Communication Services

0,62%

ETF

0,20%

Top 10 Holdings

14,98% of fund

VOO Vanguard S&P 500 ETF

4,08%

VYM Vanguard High Dividend Yield ETF

2,46%

VYMI Vanguard International High Dividend Yield ETF

1,61%

V Visa Inc

1,22%

SAP SAP SE

1,05%

SECUB Securitas AB

0,95%

NESN Nestle SA

0,93%

WELL Welltower Inc

0,92%

AMS Amadeus IT Group SA

0,88%

EQIX Equinix Inc

0,88%

Other positions

40,01%

All Holdings (179)

Top 10: 14,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VOO	Vanguard S&P 500 ETF	4,08%	5 248	2,70 M
2	VYM	Vanguard High Dividend Yield ETF	2,46%	12 628	1,63 M
3	VYMI	Vanguard International High Dividend Yield ETF	1,61%	14 411	1,06 M
4	V	Visa Inc	1,22%	2 305	807 810,3
5	SAP	SAP SE	1,05%	2 637	696 879,25
6	SECUB	Securitas AB	0,95%	44 444	627 631,45
7	NESN	Nestle SA	0,93%	6 104	616 402,58
8	WELL	Welltower Inc	0,92%	3 960	606 711,6
9	AMS	Amadeus IT Group SA	0,88%	7 641	582 486,04
10	EQIX	Equinix Inc	0,88%	710	578 898,5
11	ULVR	Unilever PLC	0,84%	9 370	557 980,45
12	OTIS	Otis Worldwide Corp	0,83%	5 305	547 476,0
13	NOVOB	Novo Nordisk A/S	0,76%	7 412	504 686,12
14	AI	Air Liquide SA	0,76%	2 661	503 937,21
15	MC	LVMH Moet Hennessy Louis Vuitt	0,76%	813	502 579,7
16	DGE	Diageo PLC	0,75%	19 046	495 620,8
17	ABI	Anheuser-Busch InBev SA/NV	0,75%	8 040	494 842,67
18	SHEL	Shell PLC	0,73%	13 255	483 700,63
19	SN/	Smith & Nephew PLC	0,63%	29 862	418 530,49
20	AD	Koninklijke Ahold Delhaize NV	0,62%	11 015	411 627,55
21	ROG	Roche Holding AG	0,62%	1 252	411 106,59
22	DSV	DSV A/S	0,62%	2 124	410 199,07
23	HSIC	Henry Schein Inc	0,61%	5 912	404 912,88
24	ACN	Accenture PLC	0,61%	1 294	403 779,76
25	SW	Sodexo SA	0,53%	5 472	351 462,29
26	CLNX	Cellnex Telecom SA	0,53%	9 850	349 665,93
27	KBX	Knorr-Bremse AG	0,53%	3 861	348 812,84
28	EL	Estee Lauder Cos Inc/The	0,51%	5 104	336 864,0
29	LW	Lamb Weston Holdings Inc	0,51%	6 286	335 043,8
30	VICI	VICI Properties Inc	0,50%	10 220	333 376,4
31	ITRK	Intertek Group PLC	0,49%	5 059	327 074,91
32	COLOB	Coloplast A/S	0,48%	3 007	315 184,45
33	NTR	Nutrien Ltd	0,47%	6 292	312 523,64
34	PNN	Pennon Group PLC	0,46%	53 052	307 014,05
35	WPM	Wheaton Precious Metals Corp	0,46%	3 904	303 067,52
36	TRN	Terna - Rete Elettrica Naziona	0,45%	33 087	299 238,6
37	KRP	Kimbell Royalty Partners LP	0,45%	21 273	297 822,0
38	ENEL	Enel SpA	0,45%	36 690	297 427,71
39	SSE	SSE PLC	0,45%	14 391	296 317,81
40	SRG	Snam SpA	0,45%	57 134	296 230,28
41	NG/	National Grid PLC	0,45%	22 699	295 999,87
42	SVT	Severn Trent PLC	0,44%	8 954	292 743,8
43	UU/	United Utilities Group PLC	0,44%	22 297	290 469,68
44	AIA	Athens International Airport S	0,44%	29 412	289 154,65
45	PFE	Pfizer Inc	0,44%	11 355	287 735,7
46	CCI	Crown Castle Inc	0,43%	2 744	286 007,12
47	DG	Vinci SA	0,42%	2 230	280 434,07
48	ENB	Enbridge Inc	0,42%	6 268	277 411,43
49	XEL	Xcel Energy Inc	0,42%	3 909	276 718,11
50	TCL	Transurban Group	0,42%	33 060	276 604,47
51	ENAV	Enav SpA	0,42%	69 927	275 832,81
52	CCRO3	CCR SA	0,42%	134 787	275 646,73
53	WTRG	Essential Utilities Inc	0,41%	6 890	272 361,7
54	SRE	Sempra	0,41%	3 788	270 311,68
55	6586	Makita Corp	0,41%	8 200	269 251,28
56	SCYR	Sacyr SA	0,41%	77 208	268 153,85
57	ALX	Atlas Arteria Ltd	0,40%	88 334	267 698,17
58	EDPR	EDP Renovaveis SA	0,40%	31 978	266 594,93
59	AAL	Anglo American PLC	0,40%	9 555	264 750,3
60	PLD	Prologis Inc	0,39%	2 300	257 117,0
61	KNEBV	Kone Oyj	0,39%	4 656	255 955,65
62	CRH	CRH PLC	0,37%	2 807	243 300,72
63	NEM	Newmont Corp	0,37%	5 020	242 365,6
64	4452	Kao Corp	0,37%	5 600	241 674,78
65	PLX	Pluxee NV	0,36%	11 733	238 970,31
66	VLO	Valero Energy Corp	0,35%	1 766	233 235,62
67	EXE	Expand Energy Corp	0,35%	2 080	231 545,6
68	HMB	H & M Hennes & Mauritz AB	0,35%	17 411	228 381,02
69	NKE	NIKE Inc	0,33%	3 440	218 371,2
70	EDV	Endeavour Mining PLC	0,33%	9 291	218 310,0
71	STUDIO CITY INTL ADR	STUDIO CITY INTL ADR	0,33%	60 131	217 914,74
72	HBM	Hudbay Minerals Inc	0,32%	28 150	213 658,5
73	CF	CF Industries Holdings Inc	0,32%	2 696	210 692,4
74	IP	International Paper Co	0,32%	3 927	209 505,45
75	KER	Kering SA	0,32%	1 014	209 331,98
76	GMG	Goodman Group	0,31%	11 680	207 489,19
77	ASML	ASML Holding NV	0,31%	311	203 788,29
78	PSA	Public Storage	0,31%	680	203 517,2
79	ERG	ERG SpA	0,30%	10 557	200 109,93
80	AVB	AvalonBay Communities Inc	0,30%	930	199 596,6
81	VTR	Ventas Inc	0,30%	2 880	198 028,8
82	WKL	Wolters Kluwer NV	0,29%	1 243	192 939,22
83	STLD	Steel Dynamics Inc	0,29%	1 537	192 247,96
84	KDCREIT	Keppel DC REIT	0,28%	116 100	184 948,76
85	SPG	Simon Property Group Inc	0,28%	1 110	184 348,8
86	ADC	Agree Realty Corp	0,27%	2 300	177 537,0
87	CTA-PA	Corteva Inc	0,27%	2 812	176 959,16
88	ARX	ARC Resources Ltd	0,27%	8 799	176 891,05
89	EQR	Equity Residential	0,26%	2 430	173 939,4
90	8802	Mitsubishi Estate Co Ltd	0,25%	10 000	162 144,14
91	FORESIGHT ENERGY	FORESIGHT ENERGY	0,24%	31 163	158 620,59
92	INVH	Invitation Homes Inc	0,24%	4 460	155 431,0
93	APA	APA Group	0,23%	30 951	152 783,89
94	TOU	Tourmaline Oil Corp	0,23%	3 161	152 443,21
95	AA	Alcoa Corp	0,22%	4 848	147 864,0
96	DLR	Digital Realty Trust Inc	0,22%	1 010	144 722,9
97	ERO	ERO Copper Corp	0,22%	11 857	143 613,85
98	AHR	American Healthcare REIT Inc	0,21%	4 640	140 592,0
99	NEW COTAI EQUITY	NEW COTAI EQUITY	0,21%	318 315	136 711,02
100	ESS	Essex Property Trust Inc	0,20%	440	134 890,8
101	ADS	adidas AG	0,20%	566	132 623,82
102	BG	Bunge Global SA	0,20%	1 692	129 302,64
103	FR	First Industrial Realty Trust	0,19%	2 380	128 424,8
104	MEOH	Methanex Corp	0,18%	3 361	117 937,49
105	SUI	Sun Communities Inc	0,18%	910	117 062,4
106	WFG	West Fraser Timber Co Ltd	0,17%	1 447	111 140,62
107	8830	Sumitomo Realty & Development	0,16%	2 900	108 138,54
108	NXT	NEXTDC Ltd	0,16%	15 110	106 783,18
109	SSRM	SSR Mining Inc	0,16%	10 639	106 608,1
110	MSC	Studio City International Hold	0,15%	28 089	101 794,54
111	3283	Nippon Prologis REIT Inc	0,15%	65	100 366,69
112	KRC	Kilroy Realty Corp	0,15%	3 060	100 245,6
113	SKT	Tanger Inc	0,14%	2 780	93 936,2
114	LEG	LEG Immobilien SE	0,14%	1 280	90 600,83
115	AKR	Acadia Realty Trust	0,14%	4 280	89 666,0
116	MTUS	Metallus Inc	0,14%	6 699	89 498,64
117	TTAM	Titan America SA	0,13%	6 508	87 988,16
118	MRL	Merlin Properties Socimi SA	0,13%	7 905	84 237,35
119	FANG	Diamondback Energy Inc	0,12%	513	82 018,44
120	PR	Permian Resources Corp	0,12%	5 869	81 285,65
121	LPX	Louisiana-Pacific Corp	0,12%	883	81 218,34
122	CHRD	Chord Energy Corp	0,12%	716	80 707,52
123	HP	Helmerich & Payne Inc	0,12%	3 074	80 292,88
124	8801	Mitsui Fudosan Co Ltd	0,12%	8 700	77 174,14
125	NTST	NETSTREIT Corp	0,12%	4 840	76 714,0
126	KRG	Kite Realty Group Trust	0,11%	3 370	75 386,9
127	TITC	Titan Cement International SA	0,11%	1 601	73 574,36
128	IQV	IQVIA Holdings Inc	0,11%	417	73 517,1
129	FSLR	First Solar Inc	0,11%	580	73 329,4
130	VTMX	Corp Inmobiliaria Vesta SAB de	0,11%	3 060	69 798,6
131	HKL	Hongkong Land Holdings Ltd	0,11%	16 100	69 552,0
132	PTEN	Patterson-UTI Energy Inc	0,10%	8 169	67 149,18
133	16	Sun Hung Kai Properties Ltd	0,10%	7 000	66 478,61
134	PXT	Parex Resources Inc	0,10%	7 127	66 463,53
135	RHP	Ryman Hospitality Properties I	0,10%	720	65 836,8
136	CFP	Canfor Corp	0,10%	6 234	65 413,57
137	DBRG	DigitalBridge Group Inc	0,10%	7 400	65 268,0
138	AMT	American Tower Corp	0,10%	290	63 104,0
139	CHC	Charter Hall Group	0,09%	6 200	62 682,45
140	SHC	Shaftesbury Capital PLC	0,09%	38 320	61 825,33
141	DHT	DHT Holdings Inc	0,09%	5 856	61 488,0
142	DINO	HF Sinclair Corp	0,09%	1 832	60 236,16
143	H	Hyatt Hotels Corp	0,09%	480	58 800,0
144	CDE	Coeur Mining Inc	0,09%	9 894	58 572,48
145	HTWS	Helios Towers PLC	0,08%	38 312	52 755,83
146	COL	Inmobiliaria Colonial Socimi S	0,08%	8 930	52 673,53
147	823	Link REIT	0,08%	10 923	51 095,52
148	8963	Invincible Investment Corp	0,08%	120	50 403,36
149	3462	Nomura Real Estate Master Fund	0,07%	50	47 503,17
150	8954	Orix JREIT Inc	0,07%	40	46 989,8
151	8951	Nippon Building Fund Inc	0,07%	55	46 716,45
152	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0,07%	1 140	46 124,4
153	PREIT	Parkway Life Real Estate Inves	0,07%	14 800	45 617,69
154	EPRT	Essential Properties Realty Tr	0,07%	1 390	45 369,6
155	SGP	Stockland	0,07%	14 650	44 854,86
156	IIP-U	InterRent Real Estate Investme	0,06%	5 350	41 936,0
157	UTG	UNITE Group PLC/The	0,06%	3 940	41 428,49
158	LMP	LondonMetric Property PLC	0,06%	16 320	38 663,21
159	3269	Advance Residence Investment C	0,06%	40	38 162,54
160	WDP	Warehouses De Pauw CVA	0,05%	1 530	36 264,21
161	VNA	Vonovia SE	0,05%	1 330	35 895,7
162	CBRE	CBRE Group Inc	0,05%	260	34 002,8
163	CATE	Catena AB	0,05%	780	33 755,15
164	BLND	British Land Co PLC/The	0,05%	7 040	33 592,94
165	GFC	Gecina SA	0,05%	350	32 868,82
166	BALDB	Fastighets AB Balder	0,05%	5 120	32 038,84
167	BYG	Big Yellow Group PLC	0,05%	2 640	31 783,25
168	HMC	HMC Capital Ltd	0,05%	7 920	30 831,1
169	FCT	Frasers Centrepoint Trust	0,04%	16 900	27 355,08
170	WIHL	Wihlborgs Fastigheter AB	0,04%	2 410	23 676,11
171	SGRO	Segro PLC	0,03%	2 520	22 486,99
172	3287	Hoshino Resorts REIT Inc	0,03%	16	21 622,77
173	DLN	Derwent London PLC	0,03%	790	18 838,11
174	LIC	Lifestyle Communities Ltd	0,03%	3 490	16 966,05
175	2545541D	INCORA TOP HOLDCO LLC	0,00%	554	2 770,0
176	True Religion 2026 E	True Religion 2026 Escrow	0,00%	2	1 902,46
177	True Religion 2025 E	True Religion 2025 Escrow	0,00%	2	1 712,22
178	2512936D	MNSN HOLDINGS INC	0,00%	65	276,25
179	WESTMORELAND COAL	WESTMORELAND COAL	0,00%	146	145,52

Showing top 10 of 179 holdings · Listed: 59,99% · 40,01% in other positions

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