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IVFLX

ETF

IVFLX · UNKNOWN · 46 holdings

$4.99

▲ $0.09 (1.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IVFLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.3%
HHI Score: 236.44
Top Sector: Financial Services (17.621184%)

Performance

Low (16.2%) ↗ Accelerating

▲ 2.25%

▲ 1.84%

▲ 8.48%

▲ 14.45%

YTD

▲ 8.71%

▲ 32.01%

▲ 34.86%

1W return (+2.25%) exceeds 1M (+1.84%) — momentum is building

Price History

Concentration Risk

32.31% Balanced

Diversified Concentrated

The top 10 holdings represent 32.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAN

▲ 0.16%

ALV

▲ 0.15%

GSK

▼ -0.26%

SRG

▲ 1.58%

TTE

▲ 3.02%

▲ 0.51%

▼ -0.32%

Weighted avg. of top holdings ▲ 0.66%

Sector Allocation

Financial Services

17.62%

Energy

9.93%

Consumer Cyclical

6.22%

Communication Services

4.13%

Consumer Defensive

3.50%

Healthcare

3.39%

Utilities

2.57%

Services

1.72%

Technology

1.21%

Industrials

1.18%

Top 10 Holdings

32.31% of fund

SAN Sanofi SA

4.10%

NOVN Novartis AG

3.55%

ALV Allianz SE

3.47%

GSK GSK PLC

3.39%

SRG Snam SpA

3.36%

NG/ National Grid PLC

3.06%

TTE TotalEnergies SE

2.98%

TU TELUS Corp

2.93%

ELISA Elisa Oyj

2.75%

IG Italgas SpA

2.74%

Other positions

2.11%

All Holdings (46)

Top 10: 32.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAN	Sanofi SA	4.10%	326,381	32.25 M
2	NOVN	Novartis AG	3.55%	240,665	27.92 M
3	ALV	Allianz SE	3.47%	68,925	27.31 M
4	GSK	GSK PLC	3.39%	1.31 M	26.69 M
5	SRG	Snam SpA	3.36%	4.42 M	26.43 M
6	NG/	National Grid PLC	3.06%	1.70 M	24.09 M
7	TTE	TotalEnergies SE	2.98%	399,879	23.50 M
8	TU	TELUS Corp	2.93%	1.41 M	23.07 M
9	ELISA	Elisa Oyj	2.75%	409,440	21.62 M
10	IG	Italgas SpA	2.74%	2.62 M	21.57 M
11	UPM	UPM-Kymmene Oyj	2.72%	771,873	21.40 M
12	TRP	TC Energy Corp	2.71%	420,925	21.33 M
13	4502	Takeda Pharmaceutical Co Ltd	2.70%	706,925	21.24 M
14	ENEL	Enel SpA	2.69%	2.31 M	21.19 M
15	SHELL	Shell PLC	2.69%	643,200	21.19 M
16	PM	Philip Morris International In	2.56%	111,410	20.12 M
17	ML	Michelin	2.35%	484,200	18.53 M
18	ZURN	Zurich Insurance Group AG	2.35%	26,230	18.48 M
19	ENB	Enbridge Inc	2.28%	384,965	17.92 M
20	ULVR	Unilever PLC	2.16%	266,800	16.99 M
21	RKT	Reckitt Benckiser Group PLC	2.14%	248,200	16.87 M
22	KPN	Koninklijke KPN NV	2.05%	3.43 M	16.12 M
23	NESN	Nestle SA	2.03%	150,000	15.98 M
24	PBA	Pembina Pipeline Corp	1.96%	411,800	15.43 M
25	IBE	Iberdrola SA	1.95%	838,007	15.33 M
26	BATS	British American Tobacco PLC	1.94%	339,645	15.28 M
27	VIVT3	Telefonica Brasil SA	1.85%	2.91 M	14.58 M
28	DGE	Diageo PLC	1.84%	531,700	14.48 M
29	KIMBERA	Kimberly-Clark de Mexico SAB d	1.80%	7.95 M	14.18 M
30	WALMEX*	Wal-Mart de Mexico SAB de CV	1.75%	4.21 M	13.74 M
31	TLS	Telstra Group Ltd	1.72%	4.40 M	13.55 M
32	BMO	Bank of Montreal	1.70%	124,650	13.39 M
33	AMCR	Amcor PLC	1.66%	1.44 M	13.10 M
34	FTS	Fortis Inc/Canada	1.66%	266,790	13.03 M
35	NDAS	Nordea Bank Abp	1.55%	839,800	12.21 M
36	RY	Royal Bank of Canada	1.44%	89,250	11.31 M
37	SGRO	Segro PLC	1.43%	1.20 M	11.30 M
38	CM	CIBC	1.42%	164,110	11.17 M
39	MUV2	Munich Re	1.23%	14,900	9.67 M
40	ROG	Roche Holding AG	1.21%	29,400	9.53 M
41	AD	Koninklijke Ahold Delhaize NV	1.20%	224,300	9.47 M
42	TRN	Terna - Rete Elettrica Naziona	1.18%	911,275	9.30 M
43	MGA	Magna International Inc	1.09%	235,400	8.55 M
44	KOF	Coca-Cola Femsa SAB de CV	0.95%	78,601	7.47 M
45	DTE	Deutsche Telekom AG	0.91%	190,200	7.20 M
46	BN	Danone SA	0.73%	67,500	5.77 M

Showing top 10 of 46 holdings · Listed: 97.89% · 2.11% in other positions

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