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IVIPX

ETF

IVIPX · UNKNOWN · 71 holdings

32,76 €

▼ 0,09 € (-0,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About IVIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 32,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 68,52
Top Sector: Financial Services (13.212364%)

Performance

Low (11,9%) ↗ Accelerating

▲ 2,82%

▲ 1,55%

▲ 2,72%

▲ 5,59%

YTD

▲ 3,30%

▼ -12,56%

▼ -18,22%

1W return (+2.82%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

16,42% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0,72%

BAC

▼ -0,32%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

MCHP

▲ 0,48%

▼ -0,50%

▲ 0,13%

DIS

▼ -0,62%

SCHW

▼ -2,54%

JCI

▲ 0,48%

Weighted avg. of top holdings ▼ -0,20%

Sector Allocation

Financial Services

13,21%

Technology

12,98%

Industrials

8,39%

Healthcare

7,59%

Energy

4,98%

Consumer Defensive

4,58%

Consumer Cyclical

3,90%

Communication Services

2,88%

Utilities

2,81%

Real Estate

1,01%

Basic Materials

0,93%

Manufacturing

0,71%

Top 10 Holdings

16,42% of fund

WFC Wells Fargo & Co

2,37%

BAC Bank of America Corp

2,26%

AMZN Amazon.com Inc

1,75%

MSFT Microsoft Corp

1,72%

MCHP Microchip Technology Inc

1,56%

PM Philip Morris International In

1,48%

PH Parker-Hannifin Corp

1,39%

DIS Walt Disney Co/The

1,36%

SCHW Charles Schwab Corp/The

1,29%

JCI Johnson Controls International

1,24%

Other positions

36,04%

All Holdings (71)

Top 10: 16,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co	2,37%	134 983	10,81 M
2	BAC	Bank of America Corp	2,26%	218 580	10,34 M
3	AMZN	Amazon.com Inc	1,75%	36 404	7,99 M
4	MSFT	Microsoft Corp	1,72%	15 810	7,86 M
5	MCHP	Microchip Technology Inc	1,56%	100 945	7,10 M
6	PM	Philip Morris International In	1,48%	37 126	6,76 M
7	PH	Parker-Hannifin Corp	1,39%	9 070	6,34 M
8	DIS	Walt Disney Co/The	1,36%	50 154	6,22 M
9	SCHW	Charles Schwab Corp/The	1,29%	64 680	5,90 M
10	JCI	Johnson Controls International	1,24%	53 598	5,66 M
11	JNJ	Johnson & Johnson	1,23%	36 641	5,60 M
12	WTW	Willis Towers Watson PLC	1,20%	17 953	5,50 M
13	SYY	Sysco Corp	1,20%	72 426	5,49 M
14	MDT	Medtronic PLC	1,13%	59 007	5,14 M
15	USFD	US Foods Holding Corp	1,12%	66 576	5,13 M
16	CFG	Citizens Financial Group Inc	1,10%	112 248	5,02 M
17	EMR	Emerson Electric Co	1,02%	34 886	4,65 M
18	PPL	PPL Corp	1,01%	136 443	4,62 M
19	CBRE	CBRE Group Inc	1,01%	32 847	4,60 M
20	CVS	CVS Health Corp	1,00%	66 040	4,56 M
21	CVX	Chevron Corp	0,99%	31 485	4,51 M
22	ORCL	Oracle Corp	0,98%	20 422	4,46 M
23	XOM	Exxon Mobil Corp	0,98%	41 365	4,46 M
24	RTX	RTX Corp	0,97%	30 416	4,44 M
25	FISV	Fiserv Inc	0,96%	25 414	4,38 M
26	COP	ConocoPhillips	0,96%	48 622	4,36 M
27	NVDA	NVIDIA Corp	0,95%	27 382	4,33 M
28	PNC	PNC Financial Services Group I	0,93%	22 873	4,26 M
29	CSCO	Cisco Systems Inc	0,93%	61 119	4,24 M
30	GS	Goldman Sachs Group Inc/The	0,92%	5 947	4,21 M
31	FIS	Fidelity National Information	0,91%	50 998	4,15 M
32	SAN	Sanofi SA	0,89%	41 865	4,05 M
33	SHEL	Shell PLC	0,88%	115 153	4,02 M
34	KKR	KKR & Co Inc	0,88%	30 139	4,01 M
35	FERG	Ferguson Enterprises Inc	0,86%	18 132	3,95 M
36	GOOGL	Alphabet Inc	0,86%	22 292	3,93 M
37	AIG	American International Group I	0,84%	44 749	3,83 M
38	SBUX	Starbucks Corp	0,83%	41 359	3,79 M
39	NKE	NIKE Inc	0,82%	52 924	3,76 M
40	NSC	Norfolk Southern Corp	0,79%	14 170	3,63 M
41	PG	Procter & Gamble Co/The	0,77%	22 112	3,52 M
42	LRCX	Lam Research Corp	0,75%	35 320	3,44 M
43	FTV	Fortive Corp	0,75%	65 840	3,43 M
44	CRM	Salesforce Inc	0,75%	12 575	3,43 M
45	COHR	Coherent Corp	0,75%	38 231	3,41 M
46	FDX	FedEx Corp	0,74%	14 943	3,40 M
47	TMUS	T-Mobile US Inc	0,73%	13 900	3,31 M
48	CTA-PA	Corteva Inc	0,71%	43 418	3,24 M
49	NXPI	NXP Semiconductors NV	0,70%	14 714	3,21 M
50	UNH	UnitedHealth Group Inc	0,68%	10 002	3,12 M
51	CNC	Centene Corp	0,68%	57 455	3,12 M
52	BMY	Bristol-Myers Squibb Co	0,67%	66 405	3,07 M
53	META	Meta Platforms Inc	0,66%	4 083	3,01 M
54	CTSH	Cognizant Technology Solutions	0,65%	37 843	2,95 M
55	ZBRA	Zebra Technologies Corp	0,63%	9 289	2,86 M
56	EQT	EQT Corp	0,61%	47 965	2,80 M
57	VRT	Vertiv Holdings Co	0,61%	21 772	2,80 M
58	AEP	American Electric Power Co Inc	0,59%	25 937	2,69 M
59	SU	Suncor Energy Inc	0,57%	69 581	2,61 M
60	ALL	Allstate Corp/The	0,52%	11 869	2,39 M
61	TXT	Textron Inc	0,52%	29 714	2,39 M
62	MRK	Merck & Co Inc	0,50%	28 963	2,29 M
63	GM	General Motors Co	0,50%	46 053	2,27 M
64	FE	FirstEnergy Corp	0,48%	54 249	2,18 M
65	PPG	PPG Industries Inc	0,48%	19 096	2,17 M
66	ELV	Elevance Health Inc	0,46%	5 417	2,11 M
67	DD	DuPont de Nemours Inc	0,46%	30 339	2,08 M
68	HUM	Humana Inc	0,43%	8 076	1,97 M
69	PFE	Pfizer Inc	0,42%	78 857	1,91 M
70	GEHC	GE HealthCare Technologies Inc	0,39%	23 964	1,78 M
71	RAL	Ralliant Corp	0,23%	21 947	1,06 M

Showing top 10 of 71 holdings · Listed: 63,96% · 36,04% in other positions

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