All ETFs

IVITX

ETF

IVITX · UNKNOWN · 75 holdings

$21.58

▲ $0.54 (2.57%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About IVITX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 151.61
Top Sector: Financial Services (20.729171%)

Performance

Low (16.3%) ↗ Accelerating

▲ 3.83%

▲ 2.21%

▲ 3.24%

▲ 9.27%

YTD

▲ 4.13%

▲ 10.33%

▲ 2.80%

1W return (+3.83%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

24.02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▲ 1.64%

BAC

▲ 1.66%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

▲ 2.42%

▲ 0.62%

SCHW

▲ 1.11%

WTW

▼ -0.07%

JNJ

▲ 0.60%

JCI

▲ 2.08%

Weighted avg. of top holdings ▲ 1.42%

Sector Allocation

Financial Services

20.73%

Technology

16.95%

Industrials

12.87%

Healthcare

12.71%

Energy

7.05%

Consumer Defensive

7.02%

Consumer Cyclical

5.58%

Utilities

5.24%

Communication Services

4.51%

Basic Materials

2.07%

Real Estate

1.66%

Manufacturing

0.63%

Top 10 Holdings

24.02% of fund

WFC Wells Fargo & Co

3.64%

BAC Bank of America Corp

3.57%

MSFT Microsoft Corp

2.43%

AMZN Amazon.com Inc

2.28%

PH Parker-Hannifin Corp

2.07%

PM Philip Morris International In

2.05%

SCHW Charles Schwab Corp/The

2.05%

WTW Willis Towers Watson PLC

2.00%

JNJ Johnson & Johnson

1.99%

JCI Johnson Controls International

1.94%

Other positions

2.96%

All Holdings (75)

Top 10: 24.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co	3.64%	68,151	5.71 M
2	BAC	Bank of America Corp	3.57%	108,793	5.61 M
3	MSFT	Microsoft Corp	2.43%	7,357	3.81 M
4	AMZN	Amazon.com Inc	2.28%	16,306	3.58 M
5	PH	Parker-Hannifin Corp	2.07%	4,289	3.25 M
6	PM	Philip Morris International In	2.05%	19,862	3.22 M
7	SCHW	Charles Schwab Corp/The	2.05%	33,655	3.21 M
8	WTW	Willis Towers Watson PLC	2.00%	9,111	3.15 M
9	JNJ	Johnson & Johnson	1.99%	16,814	3.12 M
10	JCI	Johnson Controls International	1.94%	27,726	3.05 M
11	MCHP	Microchip Technology Inc	1.91%	46,787	3.00 M
12	SYY	Sysco Corp	1.89%	36,047	2.97 M
13	CFG	Citizens Financial Group Inc	1.88%	55,650	2.96 M
14	DIS	Walt Disney Co/The	1.85%	25,304	2.90 M
15	GOOGL	Alphabet Inc	1.75%	11,307	2.75 M
16	CBRE	CBRE Group Inc	1.66%	16,587	2.61 M
17	MDT	Medtronic PLC	1.65%	27,159	2.59 M
18	PPL	PPL Corp	1.61%	68,194	2.53 M
19	USFD	US Foods Holding Corp	1.61%	32,905	2.52 M
20	CVS	CVS Health Corp	1.55%	32,371	2.44 M
21	COP	ConocoPhillips	1.51%	25,069	2.37 M
22	PG	Procter & Gamble Co/The	1.47%	15,046	2.31 M
23	CVX	Chevron Corp	1.39%	14,075	2.19 M
24	RTX	RTX Corp	1.38%	12,937	2.16 M
25	GS	Goldman Sachs Group Inc/The	1.36%	2,691	2.14 M
26	FERG	Ferguson Enterprises Inc	1.32%	9,264	2.08 M
27	SHEL	Shell PLC	1.31%	57,755	2.06 M
28	NSC	Norfolk Southern Corp	1.31%	6,831	2.05 M
29	NKE	NIKE Inc	1.30%	29,360	2.05 M
30	XOM	Exxon Mobil Corp	1.29%	17,920	2.02 M
31	EMR	Emerson Electric Co	1.28%	15,270	2.00 M
32	MRK	Merck & Co Inc	1.27%	23,776	2.00 M
33	COHR	Coherent Corp	1.25%	18,239	1.96 M
34	SAN	Sanofi SA	1.24%	20,597	1.95 M
35	PNC	PNC Financial Services Group I	1.22%	9,539	1.92 M
36	CSCO	Cisco Systems Inc	1.19%	27,382	1.87 M
37	CRM	Salesforce Inc	1.17%	7,729	1.83 M
38	AIG	American International Group I	1.17%	23,309	1.83 M
39	KKR	KKR & Co Inc	1.15%	13,845	1.80 M
40	NXPI	NXP Semiconductors NV	1.13%	7,759	1.77 M
41	UNH	UnitedHealth Group Inc	1.11%	5,059	1.75 M
42	SBUX	Starbucks Corp	1.10%	20,406	1.73 M
43	NVDA	NVIDIA Corp	1.09%	9,177	1.71 M
44	FDX	FedEx Corp	1.09%	7,258	1.71 M
45	FISV	Fiserv Inc	1.09%	13,220	1.70 M
46	FIS	Fidelity National Information	1.06%	25,320	1.67 M
47	TMUS	T-Mobile US Inc	1.03%	6,768	1.62 M
48	FTV	Fortive Corp	1.03%	32,997	1.62 M
49	LRCX	Lam Research Corp	1.03%	12,033	1.61 M
50	SRE	Sempra	1.02%	17,784	1.60 M
51	ORCL	Oracle Corp	0.98%	5,475	1.54 M
52	BMY	Bristol-Myers Squibb Co	0.94%	32,575	1.47 M
53	VRT	Vertiv Holdings Co	0.92%	9,615	1.45 M
54	META	Meta Platforms Inc	0.92%	1,960	1.44 M
55	GM	General Motors Co	0.90%	23,125	1.41 M
56	SU	Suncor Energy Inc	0.86%	32,414	1.36 M
57	ZBRA	Zebra Technologies Corp	0.86%	4,549	1.35 M
58	TXT	Textron Inc	0.82%	15,249	1.29 M
59	AEP	American Electric Power Co Inc	0.80%	11,133	1.25 M
60	ELV	Elevance Health Inc	0.78%	3,795	1.23 M
61	FE	FirstEnergy Corp	0.78%	26,682	1.22 M
62	DD	DuPont de Nemours Inc	0.78%	15,644	1.22 M
63	TMO	Thermo Fisher Scientific Inc	0.78%	2,512	1.22 M
64	CTSH	Cognizant Technology Solutions	0.74%	17,368	1.16 M
65	ALL	Allstate Corp/The	0.74%	5,423	1.16 M
66	RAL	Ralliant Corp	0.74%	26,591	1.16 M
67	HUM	Humana Inc	0.71%	4,267	1.11 M
68	COF	Capital One Financial Corp	0.70%	5,183	1.10 M
69	REGN	Regeneron Pharmaceuticals Inc	0.70%	1,947	1.09 M
70	EQT	EQT Corp	0.69%	19,885	1.08 M
71	APD	Air Products and Chemicals Inc	0.65%	3,730	1.02 M
72	PPG	PPG Industries Inc	0.64%	9,609	1.01 M
73	PFE	Pfizer Inc	0.64%	39,487	1.01 M
74	CTA-PA	Corteva Inc	0.63%	14,671	992,199.73
75	IQV	IQVIA Holdings Inc	0.60%	4,964	942,862.16

Showing top 10 of 75 holdings · Listed: 97.04% · 2.96% in other positions

Related ETFs