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ITTVX

ETF

ITTVX · UNKNOWN · 222 holdings

$20.49

▲ $0.30 (1.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ITTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 38.7%
HHI Score: 4.30
Top Sector: Financial Services (2.484445%)

Performance

Low (10.4%) ↗ Recovering

▲ 1.89%

▼ -0.05%

▲ 0.15%

▲ 1.03%

YTD

▲ 0.34%

▲ 11.58%

▲ 10.74%

Positive 1W (+1.89%) after negative 1M (-0.05%) — trend may be reversing

Price History

Concentration Risk

3.34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

XOM

▼ -0.80%

CSCO

▼ -1.31%

▲ 0.62%

IBM

▼ -2.11%

▼ -1.00%

CVX

▼ -1.07%

Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Financial Services

2.48%

Technology

2.09%

Consumer Defensive

1.47%

Healthcare

1.29%

Energy

1.00%

Real Estate

0.72%

Communication Services

0.60%

Industrials

0.52%

Consumer Cyclical

0.35%

Utilities

0.21%

Basic Materials

0.12%

Top 10 Holdings

3.34% of fund

JPM JPMorgan Chase & Co

0.48%

Iberdrola SA Iberdrola SA

0.41%

XOM Exxon Mobil Corp

0.38%

CSCO Cisco Systems Inc

0.36%

PM Philip Morris International Inc

0.32%

IBM International Business Machines Corp

0.31%

Stockland Stockland

0.30%

VZ Verizon Communications Inc

0.27%

CVX Chevron Corp

0.26%

Allianz SE Allianz SE

0.26%

Other positions

75.35%

All Holdings (222)

Top 10: 3.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	0.48%	8,972	2.66 M
2	Iberdrola SA	Iberdrola SA	0.41%	131,417	2.31 M
3	XOM	Exxon Mobil Corp	0.38%	19,164	2.14 M
4	CSCO	Cisco Systems Inc	0.36%	29,155	1.98 M
5	PM	Philip Morris International Inc	0.32%	10,760	1.77 M
6	IBM	International Business Machines Corp	0.31%	6,874	1.74 M
7	Stockland	Stockland	0.30%	467,466	1.66 M
8	VZ	Verizon Communications Inc	0.27%	35,233	1.51 M
9	CVX	Chevron Corp	0.26%	9,552	1.45 M
10	Allianz SE	Allianz SE	0.26%	3,611	1.43 M
11	PFE	Pfizer Inc	0.26%	61,248	1.43 M
12	JNJ	Johnson & Johnson	0.25%	8,603	1.42 M
13	QCOM	QUALCOMM Inc	0.25%	9,466	1.39 M
14	TXN	Texas Instruments Inc	0.25%	7,671	1.39 M
15	New China Life Insur	New China Life Insurance Co Ltd	0.25%	214,012	1.37 M
16	MO	Altria Group Inc	0.24%	21,965	1.36 M
17	AXA SA	AXA SA	0.23%	26,619	1.29 M
18	Suncorp Group Ltd	Suncorp Group Ltd	0.22%	93,347	1.25 M
19	PCAR	PACCAR Inc	0.22%	12,639	1.25 M
20	BEN	Franklin Resources Inc	0.22%	51,874	1.24 M
21	TROW	T Rowe Price Group Inc	0.22%	11,892	1.21 M
22	ABBV	AbbVie Inc	0.21%	6,331	1.20 M
23	JDE Peet's NV	JDE Peet's NV	0.21%	40,169	1.19 M
24	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0.21%	2.28 M	1.18 M
25	Northern Star Resour	Northern Star Resources Ltd	0.21%	117,975	1.17 M
26	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	0.20%	49,687	1.14 M
27	TFC	Truist Financial Corp	0.20%	25,991	1.14 M
28	Insurance Australia	Insurance Australia Group Ltd	0.20%	201,666	1.13 M
29	Public Power Corp SA	Public Power Corp SA	0.20%	69,014	1.12 M
30	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.20%	16,118	1.11 M
31	Keppel Ltd	Keppel Ltd	0.20%	170,293	1.11 M
32	TD	Toronto-Dominion Bank/The	0.20%	15,165	1.10 M
33	LG Uplus Corp	LG Uplus Corp	0.20%	104,630	1.10 M
34	MRK	Merck & Co Inc	0.20%	14,045	1.10 M
35	E.Sun Financial Hold	E.Sun Financial Holding Co Ltd	0.20%	1.02 M	1.10 M
36	Lloyds Banking Group	Lloyds Banking Group PLC	0.20%	1.07 M	1.10 M
37	HPQ	HP Inc	0.19%	43,656	1.08 M
38	OKE	ONEOK Inc	0.19%	13,176	1.08 M
39	Want Want China Hold	Want Want China Holdings Ltd	0.19%	1.50 M	1.08 M
40	USB	US Bancorp	0.19%	24,023	1.08 M
41	Coles Group Ltd	Coles Group Ltd	0.19%	80,214	1.07 M
42	Singapore Telecommun	Singapore Telecommunications Ltd	0.19%	357,088	1.06 M
43	SinoPac Financial Ho	SinoPac Financial Holdings Co Ltd	0.19%	1.28 M	1.06 M
44	CHT	Chunghwa Telecom Co Ltd	0.19%	24,401	1.06 M
45	Realtek Semiconducto	Realtek Semiconductor Corp	0.19%	55,310	1.06 M
46	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.19%	26,667	1.05 M
47	Commonwealth Bank of	Commonwealth Bank of Australia	0.19%	9,237	1.05 M
48	Manila Electric Co	Manila Electric Co	0.19%	113,567	1.05 M
49	Hindustan Petroleum	Hindustan Petroleum Corp Ltd	0.19%	218,753	1.04 M
50	Koninklijke KPN NV	Koninklijke KPN NV	0.19%	232,151	1.04 M
51	CME	CME Group Inc	0.19%	3,710	1.03 M
52	Shanghai Pudong Deve	Shanghai Pudong Development Bank Co Ltd	0.18%	575,800	1.02 M
53	Endesa SA	Endesa SA	0.18%	35,306	1.02 M
54	Shanghai Commercial	Shanghai Commercial & Savings Bank Ltd/The	0.18%	701,071	1.01 M
55	Taiwan Mobile Co Ltd	Taiwan Mobile Co Ltd	0.18%	283,701	1.00 M
56	Seagate Technology H	Seagate Technology Holdings PLC	0.18%	6,358	998,269.58
57	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0.18%	264,788	989,495.66
58	MSFT	Microsoft Corp	0.18%	1,839	981,106.5
59	Bouygues SA	Bouygues SA	0.17%	22,936	944,424.5
60	Roche Holding AG	Roche Holding AG	0.17%	2,999	935,907.01
61	Union Bank of India	Union Bank of India Ltd	0.17%	630,039	935,678.52
62	Rio Tinto PLC	Rio Tinto PLC	0.17%	15,537	925,374.15
63	KHC	Kraft Heinz Co/The	0.16%	33,494	919,745.24
64	GLPI	Gaming and Leisure Properties Inc	0.16%	19,480	887,898.4
65	OPAP SA	OPAP SA	0.16%	39,169	878,794.96
66	Shanghai Baosight So	Shanghai Baosight Software Co Ltd	0.15%	628,458	863,852.6
67	ARE	Alexandria Real Estate Equities Inc	0.15%	10,974	838,742.82
68	Sekisui House Ltd	Sekisui House Ltd	0.15%	39,938	837,772.29
69	BLK	Blackrock Inc	0.15%	751	830,613.51
70	Kone Oyj	Kone Oyj	0.15%	13,359	820,355.36
71	LyondellBasell Indus	LyondellBasell Industries NV	0.15%	14,010	811,599.3
72	PG	Procter & Gamble Co/The	0.14%	5,226	786,356.22
73	KO	Coca-Cola Co/The	0.14%	11,497	780,531.33
74	ARES	Ares Management Corp	0.14%	4,181	775,700.93
75	Toyota Motor Corp	Toyota Motor Corp	0.14%	43,498	773,725.1
76	BMY	Bristol-Myers Squibb Co	0.14%	17,843	772,780.33
77	ORLEN SA	ORLEN SA	0.13%	33,340	742,431.39
78	BXP	BXP Inc	0.13%	11,311	740,078.73
79	Sage Group PLC/The	Sage Group PLC/The	0.13%	44,882	720,654.41
80	FirstRand Ltd	FirstRand Ltd	0.13%	166,086	705,293.79
81	Zurich Insurance Gro	Zurich Insurance Group AG	0.13%	1,026	699,840.95
82	NVDA	NVIDIA Corp	0.12%	3,901	693,870.87
83	British American Tob	British American Tobacco PLC	0.12%	12,943	693,451.33
84	DOW	Dow Inc	0.12%	29,677	691,177.33
85	CNA	CNA Financial Corp	0.12%	15,559	689,730.47
86	MTB	M&T Bank Corp	0.12%	3,650	688,755.0
87	PEP	PepsiCo Inc	0.12%	4,959	683,945.28
88	Tokio Marine Holding	Tokio Marine Holdings Inc	0.12%	16,900	678,583.86
89	Canon Inc	Canon Inc	0.12%	23,611	670,614.75
90	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.12%	69,196	669,536.7
91	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.12%	1,016	665,145.33
92	Admiral Group PLC	Admiral Group PLC	0.12%	14,330	645,945.94
93	CPB	The Campbell's Company	0.12%	20,155	643,347.6
94	Annaly Capital Manag	Annaly Capital Management Inc	0.11%	30,504	620,146.32
95	MCD	McDonald's Corp	0.11%	2,065	619,644.55
96	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.11%	96,943	604,782.49
97	TotalEnergies SE	TotalEnergies SE	0.11%	10,136	602,741.94
98	Vinci SA	Vinci SA	0.11%	4,284	595,085.14
99	Sanlam Ltd	Sanlam Ltd	0.10%	118,601	570,599.97
100	CVS	CVS Health Corp	0.10%	9,061	562,688.1
101	HD	Home Depot Inc/The	0.10%	1,517	557,512.67
102	Legal & General Grou	Legal & General Group PLC	0.10%	163,279	552,383.48
103	GIS	General Mills Inc	0.10%	11,140	545,637.2
104	DUK	Duke Energy Corp	0.10%	4,379	532,661.56
105	PAYX	Paychex Inc	0.09%	3,645	526,082.85
106	Vodacom Group Ltd	Vodacom Group Ltd	0.09%	68,193	520,649.55
107	Honda Motor Co Ltd	Honda Motor Co Ltd	0.09%	49,926	516,879.03
108	GPC	Genuine Parts Co	0.09%	3,997	515,133.36
109	Sankyo Co Ltd	Sankyo Co Ltd	0.09%	27,213	507,802.68
110	AAPL	Apple Inc	0.09%	2,378	493,601.46
111	CAG	Conagra Brands Inc	0.09%	26,923	491,613.98
112	OMC	Omnicom Group Inc	0.09%	6,811	490,732.55
113	BKR	Baker Hughes Co	0.09%	10,599	477,484.95
114	Siemens AG	Siemens AG	0.09%	1,872	476,804.24
115	GEN	Gen Digital Inc	0.08%	15,973	471,043.77
116	Otsuka Corp	Otsuka Corp	0.08%	24,688	467,767.45
117	Generali	Generali	0.08%	12,486	465,799.83
118	UPS	United Parcel Service Inc	0.08%	5,368	462,506.88
119	GILD	Gilead Sciences Inc	0.08%	4,001	449,272.29
120	Ratch Group PCL	Ratch Group PCL	0.08%	552,887	447,133.64
121	Phoenix Group Holdin	Phoenix Group Holdings PLC	0.08%	50,859	444,765.5
122	Amano Corp	Amano Corp	0.08%	15,849	442,246.13
123	WPC	WP Carey Inc	0.08%	6,856	439,880.96
124	APA Group	APA Group	0.08%	80,114	430,884.0
125	DOC	Healthpeak Properties Inc	0.07%	24,680	418,079.2
126	KEY	KeyCorp	0.07%	23,178	415,349.76
127	National Grid PLC	National Grid PLC	0.07%	29,308	411,838.04
128	SPG	Simon Property Group Inc	0.07%	2,492	408,164.68
129	Coal India Ltd	Coal India Ltd	0.07%	90,683	387,800.89
130	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.07%	18,053	385,721.55
131	Asia Vital Component	Asia Vital Components Co Ltd	0.07%	12,637	384,092.28
132	Swiss Re AG	Swiss Re AG	0.07%	2,098	375,544.84
133	Delta Electronics In	Delta Electronics Inc	0.07%	19,328	364,102.73
134	Mizuho Financial Gro	Mizuho Financial Group Inc	0.06%	12,211	358,168.88
135	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.06%	21,048	351,043.94
136	MCHP	Microchip Technology Inc	0.06%	5,172	349,575.48
137	Sumitomo Corp	Sumitomo Corp	0.06%	13,535	345,951.25
138	Tryg A/S	Tryg A/S	0.06%	14,290	344,702.17
139	Swiss Life Holding A	Swiss Life Holding AG	0.06%	322	333,526.81
140	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.06%	12,778	331,177.16
141	Rio Tinto Ltd	Rio Tinto Ltd	0.06%	4,583	325,933.42
142	EOG	EOG Resources Inc	0.06%	2,650	318,053.0
143	ADI	Analog Devices Inc	0.05%	1,365	306,619.95
144	Infosys Ltd	Infosys Ltd	0.05%	17,946	305,206.69
145	Unilever PLC	Unilever PLC	0.05%	5,226	303,214.86
146	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0.05%	11,472	301,755.1
147	Tokyo Electron Ltd	Tokyo Electron Ltd	0.05%	1,890	300,469.71
148	Wiwynn Corp	Wiwynn Corp	0.05%	3,199	291,961.66
149	Eni SpA	Eni SpA	0.05%	16,955	289,376.63
150	Norsk Hydro ASA	Norsk Hydro ASA	0.05%	47,661	282,486.3
151	ES	Eversource Energy	0.05%	4,226	279,338.6
152	Elite Material Co Lt	Elite Material Co Ltd	0.05%	7,546	276,610.74
153	SCSK Corp	SCSK Corp	0.05%	8,842	275,117.95
154	AMGN	Amgen Inc	0.05%	918	270,901.8
155	Zijin Mining Group C	Zijin Mining Group Co Ltd	0.05%	101,228	268,422.11
156	AVGO	Broadcom Inc	0.05%	908	266,679.6
157	T	AT&T Inc	0.05%	9,646	264,396.86
158	LMT	Lockheed Martin Corp	0.05%	623	262,270.54
159	Novo Nordisk A/S	Novo Nordisk A/S	0.05%	5,626	261,653.82
160	MRVL	Marvell Technology Inc	0.05%	3,174	255,094.38
161	King Slide Works Co	King Slide Works Co Ltd	0.05%	2,873	252,966.5
162	Atlas Arteria Ltd	Atlas Arteria Ltd	0.04%	75,887	250,668.45
163	Smurfit WestRock PLC	Smurfit WestRock PLC	0.04%	5,444	244,536.97
164	SWK	Stanley Black & Decker Inc	0.04%	3,594	243,134.1
165	Interpublic Group of	Interpublic Group of Cos Inc/The	0.04%	9,800	241,080.0
166	BX	Blackstone Inc	0.04%	1,383	239,203.68
167	Nestle SA	Nestle SA	0.04%	2,732	238,714.14
168	Quanta Computer Inc	Quanta Computer Inc	0.04%	25,293	235,583.0
169	Swisscom AG	Swisscom AG	0.04%	337	234,159.16
170	Standard Bank Group	Standard Bank Group Ltd	0.04%	17,688	227,599.86
171	SAP SE	SAP SE	0.04%	763	218,184.07
172	Snam SpA	Snam SpA	0.04%	37,635	218,104.73
173	Sunny Optical Techno	Sunny Optical Technology Group Co Ltd	0.04%	23,222	215,159.45
174	HBAN	Huntington Bancshares Inc/OH	0.04%	12,703	208,710.29
175	Telenor ASA	Telenor ASA	0.04%	13,592	208,513.48
176	Shandong Gold Mining	Shandong Gold Mining Co Ltd	0.04%	67,042	207,321.54
177	CaixaBank SA	CaixaBank SA	0.04%	21,591	203,134.72
178	Mercedes-Benz Group	Mercedes-Benz Group AG	0.04%	3,491	197,661.28
179	Garmin Ltd	Garmin Ltd	0.04%	901	197,102.76
180	PRU	Prudential Financial Inc	0.04%	1,889	195,662.62
181	DLR	Digital Realty Trust Inc	0.03%	1,061	187,202.84
182	ORCL	Oracle Corp	0.03%	736	186,774.72
183	Sanofi SA	Sanofi SA	0.03%	2,061	185,017.26
184	Accton Technology Co	Accton Technology Corp	0.03%	5,962	176,082.83
185	D	Dominion Energy Inc	0.03%	2,946	172,193.7
186	EIX	Edison International	0.03%	3,266	170,223.92
187	Medtronic PLC	Medtronic PLC	0.03%	1,874	169,109.76
188	AAC Technologies Hol	AAC Technologies Holdings Inc	0.03%	32,451	164,077.89
189	E Ink Holdings Inc	E Ink Holdings Inc	0.03%	22,713	154,657.63
190	EMR	Emerson Electric Co	0.03%	1,033	150,311.83
191	Kyocera Corp	Kyocera Corp	0.03%	12,575	148,439.91
192	Pop Mart Internation	Pop Mart International Group Ltd	0.03%	4,659	145,332.22
193	BASF SE	BASF SE	0.03%	2,954	144,773.69
194	F	Ford Motor Co	0.03%	13,074	144,729.18
195	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0.03%	6,523	142,830.86
196	Murata Manufacturing	Murata Manufacturing Co Ltd	0.03%	9,545	142,068.52
197	Zhaojin Mining Indus	Zhaojin Mining Industry Co Ltd	0.03%	57,059	141,690.49
198	Obic Co Ltd	Obic Co Ltd	0.02%	3,819	135,966.22
199	BHP Group Ltd	BHP Group Ltd	0.02%	5,211	131,604.92
200	Gigabyte Technology	Gigabyte Technology Co Ltd	0.02%	14,448	131,081.72
201	Lotes Co Ltd	Lotes Co Ltd	0.02%	2,713	126,859.55
202	RF	Regions Financial Corp	0.02%	4,985	126,270.05
203	Lenovo Group Ltd	Lenovo Group Ltd	0.02%	94,015	120,550.64
204	WFC	Wells Fargo & Co	0.02%	1,493	120,380.59
205	EXR	Extra Space Storage Inc	0.02%	894	120,117.84
206	BYD Electronic Inter	BYD Electronic International Co Ltd	0.02%	28,239	117,502.34
207	IP	International Paper Co	0.02%	2,380	111,241.2
208	APOS	Apollo Global Management Inc	0.02%	763	110,879.16
209	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.02%	5,629	110,460.66
210	Aker BP ASA	Aker BP ASA	0.02%	4,586	110,323.62
211	BAE Systems PLC	BAE Systems PLC	0.02%	4,572	109,090.73
212	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0.02%	1,752	106,834.18
213	Evolution AB	Evolution AB	0.02%	1,191	105,952.61
214	SJM	J M Smucker Co/The	0.02%	959	102,939.06
215	CTRA	Coterra Energy Inc	0.02%	4,183	102,023.37
216	KMB	Kimberly-Clark Corp	0.02%	764	95,209.68
217	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0.02%	347,275	94,538.94
218	Accenture PLC	Accenture PLC	0.02%	341	91,081.1
219	BYD Co Ltd	BYD Co Ltd	0.02%	6,117	89,313.39
220	Shimadzu Corp	Shimadzu Corp	0.02%	3,788	83,853.72
221	MDB	MongoDB Inc	0.01%	218	51,860.02
222	Evraz PLC	Evraz PLC	0.00%	384,841	0.0

Showing top 10 of 222 holdings · Listed: 24.65% · 75.35% in other positions

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