IVEG
ETF
IVEG
·
UNKNOWN
·
34 holdings
About IVEG
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 50.0%
- HHI Score
- 347.18
- Top Sector
- Basic Materials (16.730226%)
Performance
Low (12.6%)
↘ Weakening
1W
0.00%
1M
▼ -3.70%
3M
▲ 0.19%
6M
▲ 4.45%
YTD
▲ 9.59%
1Y
▲ 8.93%
3Y
▼ -2.84%
Negative 1M (-3.7%) despite positive 3M (+0.19%) — recent pullback
Concentration Risk
41.71%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 41.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
IP
▼ -0.76%
DE
▼ -2.10%
ECL
▲ 0.30%
NTR
▲ 1.33%
CTA-PA
0.00%
Weighted avg. of top holdings
▼ -0.30%
Sector Allocation
Basic Materials
16.73%
Industrials
11.85%
Consumer Cyclical
11.15%
Healthcare
5.29%
Manufacturing
3.92%
Technology
3.55%
Top 10 Holdings
All Holdings (34)
Top 10: 41.71% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | 5.74% | 4,217 | 237,627.95 |
| 2 | DE | Deere & Co | 4.20% | 362 | 174,045.98 |
| 3 | ECL | Ecolab Inc | 4.14% | 637 | 171,359.37 |
| 4 | Bayer AG | Bayer AG | 4.12% | 7,221 | 170,642.57 |
| 5 | BASF SE | BASF SE | 4.02% | 3,266 | 166,527.98 |
| 6 | NTR | Nutrien Ltd | 4.01% | 3,167 | 165,973.35 |
| 7 | CTA-PA | Corteva Inc | 3.92% | 2,579 | 162,425.42 |
| 8 | Danone SA | Danone SA | 3.91% | 2,270 | 162,002.54 |
| 9 | CNH Industrial NV | CNH Industrial NV | 3.90% | 12,534 | 161,437.92 |
| 10 | Kellanova | Kellanova | 3.77% | 1,882 | 156,017.8 |
Showing top 10 of 34 holdings
·
Listed: 99.51%
·
0.49% in other positions
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