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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