All ETFs

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

▲ 0,24%

▼ -0,42%

MET

▼ -1,03%

GOOGL

▼ -0,39%

▼ -0,45%

JPM

▼ -0,15%

SCHW

▼ -2,54%

BAC

▼ -0,32%

TTE

▲ 3,02%

LHX

▼ -1,22%

Weighted avg. of top holdings ▼ -0,36%

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

Related ETFs

AAEQ

Alpha Architect US Equity 2 ETF