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ITEAX

ETF

ITEAX · UNKNOWN · 121 holdings

About ITEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 112.43
Top Sector: Financial Services (23.149659%)

Performance

High (109.2%) ↓ Deteriorating

▼ -35.85%

▼ -35.72%

▼ -32.18%

▼ -30.76%

YTD

▼ -34.06%

▼ -36.82%

▼ -34.71%

Losses deepening — 1W (-35.85%) worse than 1M (-35.72%)

Price History

Concentration Risk

18.67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

QCOM

▼ -0.17%

▲ 0.87%

MET

▲ 1.33%

GOOGL

▲ 0.40%

▲ 0.90%

JPM

▲ 0.83%

SCHW

▲ 1.11%

BAC

▲ 1.66%

TTE

▲ 1.42%

LHX

▲ 0.42%

Weighted avg. of top holdings ▲ 0.86%

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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