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IRPSX

ETF

IRPSX · UNKNOWN · 121 holdings

Quick Summary

Price History

Concentration Risk

18,67% Broadly spread

Low risk High risk

The top 10 holdings only account for 18,67%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

QCOM

▲ 1,22%

▲ 2,61%

MET

▲ 0,90%

GOOGL

▲ 3,63%

▲ 0,03%

JPM

▼ -0,82%

SCHW

▲ 1,64%

BAC

0,00%

TTE

▼ -2,62%

LHX

▼ -0,67%

Weighted avg. of top holdings ▲ 0,71%

Sector Allocation

Financial Services

23,15%

Healthcare

13,11%

Industrials

12,25%

Technology

9,29%

Energy

8,29%

Consumer Defensive

6,76%

Communication Services

6,35%

Utilities

6,20%

Consumer Cyclical

5,32%

Real Estate

2,66%

Basic Materials

1,48%

Top 10 Holdings

18,67% of fund

QCOM QUALCOMM Inc

2,04%

C Citigroup Inc

2,04%

MET MetLife Inc

2,03%

GOOGL Alphabet Inc

1,99%

SO Southern Co/The

1,92%

JPM JPMorgan Chase & Co

1,91%

SCHW Charles Schwab Corp/The

1,89%

BAC Bank of America Corp

1,68%

TTE TotalEnergies SE

1,61%

LHX L3Harris Technologies Inc

1,55%

Other positions

2,11%

All Holdings (121)

Top 10: 18,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	QCOM	QUALCOMM Inc	2,04%	34 475	5,90 M
2	C	Citigroup Inc	2,04%	50 342	5,87 M
3	MET	MetLife Inc	2,03%	74 140	5,85 M
4	GOOGL	Alphabet Inc	1,99%	18 352	5,74 M
5	SO	Southern Co/The	1,92%	63 644	5,55 M
6	JPM	JPMorgan Chase & Co	1,91%	17 109	5,51 M
7	SCHW	Charles Schwab Corp/The	1,89%	54 664	5,46 M
8	BAC	Bank of America Corp	1,68%	88 196	4,85 M
9	TTE	TotalEnergies SE	1,61%	71 042	4,63 M
10	LHX	L3Harris Technologies Inc	1,55%	15 236	4,47 M
11	ELV	Elevance Health Inc	1,55%	12 724	4,46 M
12	005930	Samsung Electronics Co Ltd	1,54%	53 172	4,46 M
13	AMZN	Amazon.com Inc	1,53%	19 149	4,42 M
14	GOOG	Alphabet Inc	1,50%	13 749	4,31 M
15	BDX	Becton Dickinson & Co	1,49%	22 158	4,30 M
16	CB	Chubb Ltd	1,36%	12 547	3,92 M
17	USB	US Bancorp	1,34%	72 676	3,88 M
18	CVS	CVS Health Corp	1,34%	48 820	3,87 M
19	COP	ConocoPhillips	1,34%	41 291	3,87 M
20	BA	Boeing Co/The	1,33%	17 654	3,83 M
21	AIG	American International Group I	1,32%	44 523	3,81 M
22	SIE	Siemens AG	1,32%	13 584	3,80 M
23	CL	Colgate-Palmolive Co	1,32%	48 033	3,80 M
24	WFC	Wells Fargo & Co	1,30%	40 105	3,74 M
25	LVS	Las Vegas Sands Corp	1,28%	56 648	3,69 M
26	EQH	Equitable Holdings Inc	1,27%	76 751	3,66 M
27	SWK	Stanley Black & Decker Inc	1,27%	49 193	3,65 M
28	ZBH	Zimmer Biomet Holdings Inc	1,25%	40 257	3,62 M
29	EQR	Equity Residential	1,25%	57 023	3,59 M
30	L	Loews Corp	1,23%	33 570	3,54 M
31	IP	International Paper Co	1,21%	88 908	3,50 M
32	PM	Philip Morris International In	1,21%	21 812	3,50 M
33	CRM	Salesforce Inc	1,21%	13 189	3,49 M
34	GE	General Electric Co	1,21%	11 309	3,48 M
35	LUV	Southwest Airlines Co	1,21%	84 195	3,48 M
36	XOM	Exxon Mobil Corp	1,16%	27 920	3,36 M
37	PG	Procter & Gamble Co/The	1,13%	22 821	3,27 M
38	FITB	Fifth Third Bancorp	1,06%	65 430	3,06 M
39	CSX	CSX Corp	1,04%	82 624	3,00 M
40	MSFT	Microsoft Corp	1,03%	6 166	2,98 M
41	HBAN	Huntington Bancshares Inc/OH	1,03%	171 536	2,98 M
42	CF	CF Industries Holdings Inc	1,01%	37 629	2,91 M
43	DIS	Walt Disney Co/The	1,00%	25 338	2,88 M
44	AEE	Ameren Corp	0,99%	28 632	2,86 M
45	VTRS	Viatris Inc	0,94%	217 500	2,71 M
46	MRK	Merck & Co Inc	0,94%	25 719	2,71 M
47	SRE	Sempra	0,91%	29 684	2,62 M
48	HD	Home Depot Inc/The	0,89%	7 492	2,58 M
49	AMAT	Applied Materials Inc	0,89%	10 004	2,57 M
50	CI	Cigna Group/The	0,89%	9 295	2,56 M
51	UPS	United Parcel Service Inc	0,87%	25 304	2,51 M
52	MDT	Medtronic PLC	0,86%	25 812	2,48 M
53	TXN	Texas Instruments Inc	0,85%	14 128	2,45 M
54	NEE	NextEra Energy Inc	0,84%	30 310	2,43 M
55	FTV	Fortive Corp	0,81%	42 339	2,34 M
56	NWSA	News Corp	0,81%	89 248	2,33 M
57	UNH	UnitedHealth Group Inc	0,79%	6 914	2,28 M
58	TSN	Tyson Foods Inc	0,78%	38 556	2,26 M
59	AZN	AstraZeneca PLC	0,77%	24 291	2,23 M
60	KMB	Kimberly-Clark Corp	0,77%	21 885	2,21 M
61	CVX	Chevron Corp	0,73%	13 898	2,12 M
62	KVUE	Kenvue Inc	0,73%	122 031	2,11 M
63	ROK	Rockwell Automation Inc	0,73%	5 395	2,10 M
64	EXE	Expand Energy Corp	0,73%	18 990	2,10 M
65	WY	Weyerhaeuser Co	0,72%	87 161	2,06 M
66	ALL	Allstate Corp/The	0,70%	9 751	2,03 M
67	AMD	Advanced Micro Devices Inc	0,70%	9 466	2,03 M
68	ACN	Accenture PLC	0,67%	7 234	1,94 M
69	LNT	Alliant Energy Corp	0,67%	29 645	1,93 M
70	UNP	Union Pacific Corp	0,63%	7 808	1,81 M
71	STT	State Street Corp	0,60%	13 433	1,73 M
72	INTC	Intel Corp	0,59%	45 935	1,70 M
73	META	Meta Platforms Inc	0,58%	2 545	1,68 M
74	TMO	Thermo Fisher Scientific Inc	0,57%	2 820	1,63 M
75	REXR	Rexford Industrial Realty Inc	0,56%	41 810	1,62 M
76	SLB	SLB Ltd	0,55%	41 395	1,59 M
77	WMT	Walmart Inc	0,55%	14 115	1,57 M
78	HIG	Hartford Insurance Group Inc/T	0,54%	11 402	1,57 M
79	BMY	Bristol-Myers Squibb Co	0,49%	25 999	1,40 M
80	JNJ	Johnson & Johnson	0,48%	6 715	1,39 M
81	CMCSA	Comcast Corp	0,48%	45 860	1,37 M
82	WFG	West Fraser Timber Co Ltd	0,47%	22 421	1,37 M
83	RYN	Rayonier Inc	0,46%	61 888	1,34 M
84	EOG	EOG Resources Inc	0,45%	12 340	1,30 M
85	AGCO	AGCO Corp	0,43%	11 949	1,25 M
86	TRP	TC Energy Corp	0,43%	22 351	1,23 M
87	WMB	Williams Cos Inc/The	0,43%	20 430	1,23 M
88	MAT	Mattel Inc	0,40%	58 584	1,16 M
89	XEL	Xcel Energy Inc	0,40%	15 616	1,15 M
90	RAL	Ralliant Corp	0,40%	22 456	1,14 M
91	SAN	Sanofi SA	0,37%	11 106	1,07 M
92	TMUS	T-Mobile US Inc	0,35%	5 036	1,02 M
93	SOBO	South Bow Corp	0,33%	34 746	955 638,41
94	BIIB	Biogen Inc	0,32%	5 235	921 307,65
95	DOV	Dover Corp	0,31%	4 611	900 251,64
96	FISV	Fiserv Inc	0,31%	13 337	895 846,29
97	EQT	EQT Corp	0,30%	15 890	851 704,0
98	CRBG	Corebridge Financial Inc	0,28%	26 708	805 780,36
99	APOS	Apollo Global Management Inc	0,27%	5 379	778 664,04
100	CMI	Cummins Inc	0,27%	1 512	771 800,4
101	MIDD	Middleby Corp/The	0,27%	5 167	768 177,89
102	AVY	Avery Dennison Corp	0,23%	3 679	669 136,52
103	MMM	3M Co	0,22%	3 955	633 195,5
104	SNY	Sanofi SA	0,21%	12 411	601 437,06
105	CAG	Conagra Brands Inc	0,20%	33 273	575 955,63
106	NSC	Norfolk Southern Corp	0,20%	1 968	568 200,96
107	MS	Morgan Stanley	0,19%	3 164	561 704,92
108	PSX	Phillips 66	0,18%	4 004	516 676,16
109	SUI	Sun Communities Inc	0,17%	3 989	494 276,99
110	PCH	PotlatchDeltic Corp	0,17%	12 380	492 476,4
111	COF	Capital One Financial Corp	0,17%	1 980	479 872,8
112	HUM	Humana Inc	0,13%	1 435	367 546,55
113	TEL	TE Connectivity PLC	0,12%	1 561	355 143,11
114	D	Dominion Energy Inc	0,11%	5 564	325 994,76
115	GPN	Global Payments Inc	0,10%	3 737	289 243,8
116	KDP	Keurig Dr Pepper Inc	0,07%	7 408	207 498,08
117	CAH	Cardinal Health Inc	0,06%	875	179 812,5
118	CUBE	CubeSmart	0,06%	4 808	173 328,4
119	KMI	Kinder Morgan Inc	0,06%	6 300	173 187,0
120	TDY	Teledyne Technologies Inc	0,05%	297	151 686,81
121	NVO	Novo Nordisk A/S	0,03%	1 800	91 584,0

Showing top 10 of 121 holdings · Listed: 97,89% · 2,11% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A