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IRVIX

ETF

IRVIX · UNKNOWN · 159 holdings

28,97 €

▲ 0,67 € (2,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -1,09%

JPM

▼ -0,15%

XOM

▼ -1,63%

UNH

▼ -0,84%

JNJ

▼ -1,18%

WMT

▼ -1,83%

▼ -1,02%

BAC

▼ -0,32%

CVX

▼ -0,95%

▼ -0,50%

Weighted avg. of top holdings ▼ -0,96%

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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