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IPFPX

ETF
IPFPX · UNKNOWN · 30 holdings
56,65 €
▲ 1,22 € (2,20%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IPFPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
55,43 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
365,88
Top Sector
Financial Services (17.827117%)

Performance

Low (14,8%) ↗ Accelerating
1W
▲ 3,22%
1M
▲ 2,73%
3M
▲ 3,79%
6M
▼ -0,02%
YTD
▲ 5,13%
1Y
▲ 23,94%
3Y
▲ 16,25%

1W return (+3.22%) exceeds 1M (+2.73%) — momentum is building

Price History

Concentration Risk

48,84% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48,84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
T
▼ -1,77%
CVS
▲ 0,32%
NFG
▼ -0,35%
ALL
▲ 1,85%
EQH
▼ -0,64%
TSN
▲ 0,68%
D
▲ 1,68%
COR
▼ -0,74%
CVX
▼ -1,07%
C
▲ 0,87%
Weighted avg. of top holdings ▲ 0,07%

Sector Allocation

Financial Services
17,83%
Healthcare
16,83%
Energy
11,68%
Technology
11,11%
Consumer Defensive
10,96%
Consumer Cyclical
7,61%
Communication Services
5,65%
Industrials
5,55%
Utilities
4,44%
Basic Materials
2,54%
Real Estate
1,71%

Top 10 Holdings

48,84% of fund
T AT&T Inc
5,65%
CVS CVS Health Corp
5,64%
NFG National Fuel Gas Co
5,47%
ALL Allstate Corp/The
5,47%
EQH Equitable Holdings Inc
4,86%
TSN Tyson Foods Inc
4,66%
D Dominion Energy Inc
4,44%
COR Cencora Inc
4,42%
CVX Chevron Corp
4,20%
C Citigroup Inc
4,04%
Other positions
4,09%

All Holdings (30)

Top 10: 48,84% of fund
# Ticker Name Weight Shares Market Value
1 T AT&T Inc 5,65% 590 000 16,69 M
2 CVS CVS Health Corp 5,64% 246 000 16,67 M
3 NFG National Fuel Gas Co 5,47% 204 000 16,15 M
4 ALL Allstate Corp/The 5,47% 78 000 16,15 M
5 EQH Equitable Holdings Inc 4,86% 276 000 14,38 M
6 TSN Tyson Foods Inc 4,66% 216 000 13,78 M
7 D Dominion Energy Inc 4,44% 234 000 13,12 M
8 COR Cencora Inc 4,42% 47 000 13,07 M
9 CVX Chevron Corp 4,20% 74 200 12,41 M
10 C Citigroup Inc 4,04% 168 000 11,93 M
Showing top 10 of 30 holdings · Listed: 95,91% · 4,09% in other positions

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