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IMURX

ETF

IMURX · UNKNOWN · 179 holdings

About IMURX

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%

▼ -4.56%

YTD

▼ -3.33%

▼ -9.55%

▼ -4.05%

6M loss (-4.56%) is smaller than 1Y (-9.55%) — 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

▼ -0.07%

VYM

▼ -0.40%

VYMI

▲ 0.23%

▼ -1.27%

SAP

▼ -0.85%

WELL

▲ 0.61%

AMS

▲ 1.50%

EQIX

▼ -0.13%

Weighted avg. of top holdings ▼ -0.12%

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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