All ETFs

IRVIX

ETF

IRVIX · UNKNOWN · 159 holdings

$28.97

▲ $0.67 (2.37%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About IRVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 142.82
Top Sector: Financial Services (26.918824%)

Performance

Low (14.2%) ↗ Accelerating

▲ 3.88%

▲ 2.28%

▲ 4.81%

▲ 10.95%

YTD

▲ 5.65%

▼ -1.59%

▲ 8.84%

1W return (+3.88%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

27.16% Balanced

Diversified Concentrated

The top 10 holdings represent 27.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▲ 1.50%

JPM

▲ 0.83%

XOM

▼ -0.80%

UNH

▲ 0.09%

JNJ

▲ 0.60%

WMT

▲ 1.79%

▲ 1.11%

BAC

▲ 1.66%

CVX

▼ -1.07%

▲ 0.62%

Weighted avg. of top holdings ▲ 0.72%

Sector Allocation

Financial Services

26.92%

Healthcare

18.04%

Industrials

12.61%

Consumer Defensive

9.12%

Technology

8.75%

Energy

7.42%

Utilities

4.52%

Communication Services

4.32%

Consumer Cyclical

4.12%

Basic Materials

2.85%

Real Estate

1.01%

Top 10 Holdings

27.16% of fund

BRK-B Berkshire Hathaway Inc

5.85%

JPM JPMorgan Chase & Co

4.13%

XOM Exxon Mobil Corp

3.14%

UNH UnitedHealth Group Inc

2.69%

JNJ Johnson & Johnson

2.40%

WMT Walmart Inc

2.29%

PG Procter & Gamble Co/The

1.87%

BAC Bank of America Corp

1.67%

CVX Chevron Corp

1.64%

PM Philip Morris International In

1.48%

Other positions

0.32%

All Holdings (159)

Top 10: 27.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	5.85%	29,434	15.68 M
2	JPM	JPMorgan Chase & Co	4.13%	45,177	11.08 M
3	XOM	Exxon Mobil Corp	3.14%	70,706	8.41 M
4	UNH	UnitedHealth Group Inc	2.69%	13,783	7.22 M
5	JNJ	Johnson & Johnson	2.40%	38,791	6.43 M
6	WMT	Walmart Inc	2.29%	69,792	6.13 M
7	PG	Procter & Gamble Co/The	1.87%	29,482	5.02 M
8	BAC	Bank of America Corp	1.67%	107,075	4.47 M
9	CVX	Chevron Corp	1.64%	26,320	4.40 M
10	PM	Philip Morris International In	1.48%	24,997	3.97 M
11	CSCO	Cisco Systems Inc	1.48%	64,182	3.96 M
12	WFC	Wells Fargo & Co	1.42%	52,922	3.80 M
13	ABT	Abbott Laboratories	1.38%	27,813	3.69 M
14	IBM	IBM	1.37%	14,751	3.67 M
15	LIN	Linde PLC	1.34%	7,726	3.60 M
16	ABBV	AbbVie Inc	1.26%	16,182	3.39 M
17	MCD	McDonald's Corp	1.26%	10,845	3.39 M
18	T	AT&T Inc	1.22%	115,434	3.26 M
19	ACN	Accenture PLC	1.17%	10,090	3.15 M
20	IWX	iShares Russell Top 200 Value ETF	1.17%	38,237	3.14 M
21	VZ	Verizon Communications Inc	1.15%	67,763	3.07 M
22	TMO	Thermo Fisher Scientific Inc	1.14%	6,141	3.06 M
23	DIS	Walt Disney Co/The	1.08%	29,200	2.88 M
24	RTX	RTX Corp	1.06%	21,381	2.83 M
25	GE	General Electric Co	1.01%	13,586	2.72 M
26	SPGI	S&P Global Inc	0.95%	5,032	2.56 M
27	BSX	Boston Scientific Corp	0.89%	23,617	2.38 M
28	NEE	NextEra Energy Inc	0.87%	33,064	2.34 M
29	TXN	Texas Instruments Inc	0.86%	12,865	2.31 M
30	PFE	Pfizer Inc	0.86%	91,167	2.31 M
31	GILD	Gilead Sciences Inc	0.84%	20,068	2.25 M
32	BLK	Blackrock Inc	0.84%	2,374	2.25 M
33	CMCSA	Comcast Corp	0.83%	60,298	2.22 M
34	CAT	Caterpillar Inc	0.82%	6,660	2.20 M
35	COP	ConocoPhillips	0.82%	20,808	2.19 M
36	C	Citigroup Inc	0.81%	30,431	2.16 M
37	DHR	Danaher Corp	0.79%	10,379	2.13 M
38	LOW	Lowe's Cos Inc	0.79%	9,086	2.12 M
39	MS	Morgan Stanley	0.76%	17,353	2.02 M
40	TMUS	T-Mobile US Inc	0.75%	7,574	2.02 M
41	BMY	Bristol-Myers Squibb Co	0.74%	32,615	1.99 M
42	CB	Chubb Ltd	0.73%	6,505	1.96 M
43	GS	Goldman Sachs Group Inc/The	0.72%	3,546	1.94 M
44	KO	Coca-Cola Co/The	0.71%	26,655	1.91 M
45	DE	Deere & Co	0.70%	4,008	1.88 M
46	SCHW	Charles Schwab Corp/The	0.70%	23,976	1.88 M
47	HON	Honeywell International Inc	0.70%	8,854	1.87 M
48	MDT	Medtronic PLC	0.69%	20,641	1.85 M
49	ETN	Eaton Corp PLC	0.64%	6,345	1.72 M
50	BA	Boeing Co/The	0.64%	10,056	1.72 M
51	MRSH	Marsh & McLennan Cos Inc	0.62%	6,842	1.67 M
52	PLD	Prologis Inc	0.62%	14,858	1.66 M
53	MO	Altria Group Inc	0.61%	27,268	1.64 M
54	SO	Southern Co/The	0.60%	17,607	1.62 M
55	ADI	Analog Devices Inc	0.60%	7,967	1.61 M
56	INTC	Intel Corp	0.59%	69,697	1.58 M
57	ICE	Intercontinental Exchange Inc	0.59%	9,136	1.58 M
58	MU	Micron Technology Inc	0.57%	17,725	1.54 M
59	CME	CME Group Inc	0.57%	5,780	1.53 M
60	SYK	Stryker Corp	0.57%	4,091	1.52 M
61	WELL	Welltower Inc	0.57%	9,908	1.52 M
62	DUK	Duke Energy Corp	0.56%	12,406	1.51 M
63	AXP	American Express Co	0.56%	5,568	1.50 M
64	MDLZ	Mondelez International Inc	0.54%	21,532	1.46 M
65	CVS	CVS Health Corp	0.51%	20,282	1.37 M
66	FISV	Fiserv Inc	0.51%	6,210	1.37 M
67	ELV	Elevance Health Inc	0.51%	3,141	1.37 M
68	GEV	GE Vernova Inc	0.50%	4,380	1.34 M
69	CI	Cigna Group/The	0.48%	3,932	1.29 M
70	UPS	United Parcel Service Inc	0.48%	11,721	1.29 M
71	AON	Aon PLC	0.47%	3,156	1.26 M
72	PH	Parker-Hannifin Corp	0.47%	2,057	1.25 M
73	UNP	Union Pacific Corp	0.45%	5,111	1.21 M
74	GD	General Dynamics Corp	0.45%	4,390	1.20 M
75	EQIX	Equinix Inc	0.45%	1,466	1.20 M
76	HD	Home Depot Inc/The	0.44%	3,222	1.18 M
77	EOG	EOG Resources Inc	0.43%	9,006	1.15 M
78	NOC	Northrop Grumman Corp	0.42%	2,195	1.12 M
79	PNC	PNC Financial Services Group I	0.42%	6,384	1.12 M
80	COF	Capital One Financial Corp	0.41%	6,086	1.09 M
81	BDX	Becton Dickinson & Co	0.40%	4,648	1.06 M
82	USB	US Bancorp	0.39%	25,067	1.06 M
83	APD	Air Products and Chemicals Inc	0.39%	3,568	1.05 M
84	PYPL	PayPal Holdings Inc	0.39%	16,122	1.05 M
85	MMM	3M Co	0.39%	7,117	1.05 M
86	LMT	Lockheed Martin Corp	0.38%	2,306	1.03 M
87	ROP	Roper Technologies Inc	0.38%	1,717	1.01 M
88	VRTX	Vertex Pharmaceuticals Inc	0.38%	2,079	1.01 M
89	EMR	Emerson Electric Co	0.38%	9,187	1.01 M
90	REGN	Regeneron Pharmaceuticals Inc	0.36%	1,539	976,079.97
91	CRH	CRH PLC	0.36%	11,045	971,628.65
92	TDG	TransDigm Group Inc	0.36%	698	965,536.42
93	TRV	Travelers Cos Inc/The	0.36%	3,635	961,312.1
94	SLB	Schlumberger NV	0.35%	22,695	948,651.0
95	AEP	American Electric Power Co Inc	0.35%	8,565	935,897.55
96	CSX	CSX Corp	0.34%	30,987	911,947.41
97	TJX	TJX Cos Inc/The	0.34%	7,452	907,653.6
98	AMD	Advanced Micro Devices Inc	0.34%	8,801	904,214.74
99	KKR	KKR & Co Inc	0.33%	7,709	891,237.49
100	NEM	Newmont Corp	0.33%	18,321	884,537.88
101	TFC	Truist Financial Corp	0.33%	21,458	882,996.7
102	AIG	American International Group I	0.33%	10,024	871,486.56
103	FCX	Freeport-McMoRan Inc	0.32%	23,009	871,120.74
104	FDX	FedEx Corp	0.32%	3,562	868,344.36
105	MAR	Marriott International Inc/MD	0.32%	3,640	867,048.0
106	NSC	Norfolk Southern Corp	0.32%	3,633	860,476.05
107	CEG	Constellation Energy Corp	0.32%	4,258	858,540.54
108	CARR	Carrier Global Corp	0.32%	13,486	855,012.4
109	JCI	Johnson Controls International	0.32%	10,603	849,406.33
110	PSX	Phillips 66	0.31%	6,636	819,413.28
111	TT	Trane Technologies PLC	0.30%	2,399	808,271.08
112	PCAR	PACCAR Inc	0.30%	8,268	805,055.16
113	RSG	Republic Services Inc	0.30%	3,299	798,885.84
114	MCK	McKesson Corp	0.29%	1,161	781,341.39
115	MRVL	Marvell Technology Inc	0.29%	12,674	780,338.18
116	HCA	HCA Healthcare Inc	0.29%	2,247	776,450.85
117	TGT	Target Corp	0.29%	7,439	776,334.04
118	D	Dominion Energy Inc	0.28%	13,471	755,318.97
119	MPC	Marathon Petroleum Corp	0.28%	5,165	752,488.85
120	GM	General Motors Co	0.28%	15,907	748,106.21
121	MET	MetLife Inc	0.28%	9,305	747,098.45
122	ITW	Illinois Tool Works Inc	0.27%	2,941	729,397.41
123	SRE	Sempra	0.27%	10,184	726,730.24
124	PEP	PepsiCo Inc	0.26%	4,643	696,171.42
125	VLO	Valero Energy Corp	0.25%	5,074	670,123.18
126	KDP	Keurig Dr Pepper Inc	0.24%	19,184	656,476.48
127	PSA	Public Storage	0.24%	2,156	645,269.24
128	F	Ford Motor Co	0.24%	63,115	633,043.45
129	MSI	Motorola Solutions Inc	0.23%	1,388	607,680.28
130	CRM	Salesforce Inc	0.23%	2,259	606,225.24
131	AMGN	Amgen Inc	0.22%	1,906	593,814.3
132	EW	Edwards Lifesciences Corp	0.21%	7,609	551,500.32
133	CL	Colgate-Palmolive Co	0.21%	5,880	550,956.0
134	OXY	Occidental Petroleum Corp	0.20%	10,943	540,146.48
135	APH	Amphenol Corp	0.19%	7,919	519,407.21
136	STZ	Constellation Brands Inc	0.17%	2,530	464,305.6
137	NKE	NIKE Inc	0.17%	7,261	460,928.28
138	KMB	Kimberly-Clark Corp	0.17%	3,138	446,286.36
139	KHC	Kraft Heinz Co/The	0.16%	14,286	434,722.98
140	PGR	Progressive Corp/The	0.16%	1,471	416,307.71
141	SBUX	Starbucks Corp	0.15%	4,075	399,716.75
142	DELL	Dell Technologies Inc	0.13%	3,723	339,351.45
143	APOS	Apollo Global Management Inc	0.11%	2,107	288,532.58
144	ZTS	Zoetis Inc	0.08%	1,283	211,245.95
145	FTNT	Fortinet Inc	0.07%	1,861	179,139.86
146	QCOM	QUALCOMM Inc	0.06%	1,110	170,507.1
147	EL	Estee Lauder Cos Inc/The	0.06%	2,360	155,760.0
148	AMAT	Applied Materials Inc	0.06%	1,060	153,827.2
149	BKNG	Booking Holdings Inc	0.06%	33	152,028.03
150	MRNA	Moderna Inc	0.05%	5,178	146,796.3
151	ADP	Automatic Data Processing Inc	0.05%	474	144,821.22
152	MNST	Monster Beverage Corp	0.05%	2,294	134,244.88
153	ECL	Ecolab Inc	0.05%	528	133,858.56
154	DASH	DoorDash Inc	0.05%	719	131,411.63
155	SHW	Sherwin-Williams Co/The	0.04%	335	116,978.65
156	ORLY	O'Reilly Automotive Inc	0.04%	72	103,145.76
157	AZO	AutoZone Inc	0.03%	24	91,506.72
158	CTAS	Cintas Corp	0.02%	283	58,164.99
159	CPRT	Copart Inc	0.02%	950	53,760.5

Showing top 10 of 159 holdings · Listed: 99.68% · 0.32% in other positions

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