All ETFs

IMSIX

ETF

IMSIX · UNKNOWN · 9 holdings

$1.97

▲ $0.02 (1.03%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About IMSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $1.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 28.59
Top Sector: Consumer Defensive (5.6711%)

Performance

Low (7.7%) ↗ Recovering

▲ 1.03%

▼ -0.51%

▼ -1.99%

▼ -3.90%

YTD

▼ -1.99%

0.00%

▼ -5.29%

Positive 1W (+1.03%) after negative 1M (-0.51%) — trend may be reversing

Price History

Concentration Risk

15.18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APD

▲ 0.33%

MKC

▲ 4.41%

KDP

▲ 0.57%

BMY

▼ -1.43%

ORI

▼ -1.76%

▼ -0.12%

▼ -0.58%

CSCO

▼ -1.14%

▼ -3.88%

Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Consumer Defensive

5.67%

Basic Materials

1.97%

Financial Services

1.95%

Healthcare

1.89%

Industrials

1.87%

Technology

1.84%

Top 10 Holdings

15.18% of fund

APD Air Products and Chemicals Inc

1.97%

MKC McCormick & Co Inc/MD

1.90%

KDP Keurig Dr Pepper Inc

1.89%

BMY Bristol-Myers Squibb Co

1.89%

ORI Old Republic International Corp

1.89%

MO Altria Group Inc

1.88%

OC Owens Corning

1.87%

CSCO Cisco Systems Inc

1.84%

FG F&G Annuities & Life Inc

0.06%

Other positions

84.82%

All Holdings (9)

Top 10: 15.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APD	Air Products and Chemicals Inc	1.97%	1,000	247,020.0
2	MKC	McCormick & Co Inc/MD	1.90%	3,500	238,385.0
3	KDP	Keurig Dr Pepper Inc	1.89%	8,500	238,085.0
4	BMY	Bristol-Myers Squibb Co	1.89%	4,400	237,336.0
5	ORI	Old Republic International Corp	1.89%	5,200	237,328.0
6	MO	Altria Group Inc	1.88%	4,100	236,406.0
7	OC	Owens Corning	1.87%	2,100	235,011.0
8	CSCO	Cisco Systems Inc	1.84%	3,000	231,090.0
9	FG	F&G Annuities & Life Inc	0.06%	246	7,589.1

Showing top 10 of 9 holdings · Listed: 15.18% · 84.82% in other positions

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