All ETFs

IMSIX

ETF

IMSIX · UNKNOWN · 9 holdings

1,97 €

▲ 0,02 € (1,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 0,32%

MKC

▲ 1,72%

KDP

▲ 2,53%

BMY

▲ 0,57%

ORI

▲ 1,55%

▲ 0,71%

▲ 1,90%

CSCO

▼ -1,31%

▲ 0,26%

Weighted avg. of top holdings ▲ 1,00%

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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