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IPEAX

ETF

IPEAX · UNKNOWN · 67 holdings

About IPEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 195,25
Top Sector: Financial Services (21.808275%)

Performance

Moderate (37,0%) → Stabilizing

▼ -9,91%

▼ -10,07%

▼ -5,94%

▼ -4,10%

YTD

▼ -7,53%

▼ -18,44%

▼ -4,47%

1W loss (-9.91%) is smaller than 1M (-10.07%) — decline may be easing

Price History

Concentration Risk

29,98% Balanced

Diversified Concentrated

The top 10 holdings represent 29,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,77%

KVUE

▲ 1,12%

CVX

▼ -1,07%

MKC

▲ 1,72%

BAC

▲ 1,66%

WELL

▲ 1,63%

AJG

▲ 0,33%

▲ 0,62%

ICE

▼ -1,57%

UNH

▲ 0,09%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Financial Services

21,81%

Healthcare

16,80%

Industrials

11,70%

Consumer Defensive

10,88%

Energy

7,96%

Communication Services

6,13%

Technology

5,56%

Real Estate

5,36%

Utilities

4,92%

Consumer Cyclical

4,87%

Basic Materials

2,35%

Top 10 Holdings

29,98% of fund

T AT&T Inc

4,01%

KVUE Kenvue Inc

3,24%

CVX Chevron Corp

3,22%

MKC McCormick & Co Inc/MD

3,05%

BAC Bank of America Corp

2,99%

WELL Welltower Inc

2,93%

AJG Arthur J Gallagher & Co

2,77%

PM Philip Morris International In

2,75%

ICE Intercontinental Exchange Inc

2,57%

UNH UnitedHealth Group Inc

2,44%

Other positions

0,67%

All Holdings (67)

Top 10: 29,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T Inc	4,01%	754 125	21,33 M
2	KVUE	Kenvue Inc	3,24%	718 727	17,24 M
3	CVX	Chevron Corp	3,22%	102 340	17,12 M
4	MKC	McCormick & Co Inc/MD	3,05%	196 930	16,21 M
5	BAC	Bank of America Corp	2,99%	381 172	15,91 M
6	WELL	Welltower Inc	2,93%	101 595	15,57 M
7	AJG	Arthur J Gallagher & Co	2,77%	42 696	14,74 M
8	PM	Philip Morris International In	2,75%	92 276	14,65 M
9	ICE	Intercontinental Exchange Inc	2,57%	79 280	13,68 M
10	UNH	UnitedHealth Group Inc	2,44%	24 809	12,99 M
11	DUK	Duke Energy Corp	2,42%	105 499	12,87 M
12	AIG	American International Group I	2,34%	143 360	12,46 M
13	EXE	Expand Energy Corp	2,33%	111 391	12,40 M
14	BA	Boeing Co/The	2,33%	72 680	12,40 M
15	BK	Bank of New York Mellon Corp/T	2,29%	145 268	12,18 M
16	BMY	Bristol-Myers Squibb Co	2,12%	185 232	11,30 M
17	WFC	Wells Fargo & Co	2,12%	156 747	11,25 M
18	ACI	Albertsons Cos Inc	1,83%	442 823	9,74 M
19	PNC	PNC Financial Services Group I	1,79%	54 138	9,52 M
20	TMO	Thermo Fisher Scientific Inc	1,76%	18 838	9,37 M
21	DE	Deere & Co	1,76%	19 911	9,35 M
22	ABT	Abbott Laboratories	1,74%	69 625	9,24 M
23	GS	Goldman Sachs Group Inc/The	1,70%	16 521	9,03 M
24	BXP	BXP Inc	1,58%	124 933	8,39 M
25	DTE	DTE Energy Co	1,57%	60 567	8,37 M
26	MCK	McKesson Corp	1,57%	12 374	8,33 M
27	PH	Parker-Hannifin Corp	1,55%	13 522	8,22 M
28	MMM	3M Co	1,50%	54 141	7,95 M
29	ABBV	AbbVie Inc	1,47%	37 385	7,83 M
30	JCI	Johnson Controls International	1,44%	95 625	7,66 M
31	VRTX	Vertex Pharmaceuticals Inc	1,44%	15 787	7,65 M
32	WBD	Warner Bros Discovery Inc	1,44%	712 813	7,65 M
33	C	Citigroup Inc	1,42%	106 380	7,55 M
34	DOV	Dover Corp	1,36%	41 113	7,22 M
35	EOG	EOG Resources Inc	1,35%	55 873	7,17 M
36	CI	Cigna Group/The	1,27%	20 579	6,77 M
37	MU	Micron Technology Inc	1,24%	75 676	6,58 M
38	LOW	Lowe's Cos Inc	1,18%	26 927	6,28 M
39	DINO	HF Sinclair Corp	1,06%	171 121	5,63 M
40	MTD	Mettler-Toledo International I	1,05%	4 742	5,60 M
41	LVS	Las Vegas Sands Corp	1,02%	141 031	5,45 M
42	LAZ	Lazard Inc	1,02%	125 237	5,42 M
43	SAIA	Saia Inc	0,99%	15 073	5,27 M
44	CSU	Constellation Software Inc/Can	0,99%	1 657	5,25 M
45	WDAY	Workday Inc	0,93%	21 074	4,92 M
46	PEG	Public Service Enterprise Grou	0,92%	59 632	4,91 M
47	DBX	Dropbox Inc	0,88%	175 741	4,69 M
48	EXR	Extra Space Storage Inc	0,86%	30 665	4,55 M
49	SYK	Stryker Corp	0,84%	11 991	4,46 M
50	GLOB	Globant SA	0,81%	36 746	4,33 M
51	BKNG	Booking Holdings Inc	0,81%	936	4,31 M
52	AA	Alcoa Corp	0,80%	138 826	4,23 M
53	SLM	SLM Corp	0,79%	143 784	4,22 M
54	TDG	TransDigm Group Inc	0,78%	3 017	4,17 M
55	CF	CF Industries Holdings Inc	0,78%	53 169	4,16 M
56	NUE	Nucor Corp	0,77%	34 178	4,11 M
57	WSM	Williams-Sonoma Inc	0,70%	23 552	3,72 M
58	PINS	Pinterest Inc	0,69%	117 507	3,64 M
59	CCK	Crown Holdings Inc	0,66%	39 613	3,54 M
60	ADBE	Adobe Inc	0,66%	9 203	3,53 M
61	TSM	TSMC	0,61%	19 496	3,24 M
62	ALC	Alcon AG	0,55%	31 051	2,95 M
63	UHS	Universal Health Services Inc	0,53%	15 065	2,83 M
64	TPR	Tapestry Inc	0,49%	37 073	2,61 M
65	AVGO	Broadcom Inc	0,43%	13 701	2,29 M
66	PRIME AET&D HOLDINGS	PRIME AET&D HOLDINGS NO 1	0,00%	440 822	0,0
67	SAMSON ALA 9.75% 02/	SAMSON ALA 9.75% 02/15/20	0,00%	1,69 M	0,02

Showing top 10 of 67 holdings · Listed: 99,33% · 0,67% in other positions

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