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IVKSX

ETF

IVKSX · UNKNOWN · 77 holdings

€ 21,96

▲ € 0,48 (2,23%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IVKSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 155,98
Top Sector: Financial Services (23.235155%)

Performance

Low (14,6%) ↗ Accelerating

▲ 3,92%

▲ 2,80%

▲ 3,43%

▲ 8,04%

YTD

▲ 4,21%

▲ 15,83%

▲ 4,26%

1W return (+3.92%) exceeds 1M (+2.8%) — momentum is building

Price History

Concentration Risk

25,75% Balanced

Diversified Concentrated

The top 10 holdings represent 25,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAC

▼ -0,32%

MSFT

▼ -0,59%

WFC

▼ -0,72%

GOOGL

▼ -0,39%

CVS

▲ 0,62%

CSCO

▼ -1,14%

CVX

▼ -0,95%

STT

▲ 0,67%

▼ -0,42%

SRE

▼ -0,93%

Weighted avg. of top holdings ▼ -0,42%

Sector Allocation

Financial Services

23,24%

Healthcare

16,69%

Technology

11,77%

Industrials

10,51%

Communication Services

7,31%

Energy

7,14%

Consumer Cyclical

7,05%

Consumer Defensive

6,47%

Utilities

4,04%

Basic Materials

1,23%

Real Estate

0,78%

Manufacturing

0,59%

Top 10 Holdings

25,75% of fund

BAC Bank of America Corp

3,61%

MSFT Microsoft Corp

3,07%

WFC Wells Fargo & Co

2,86%

GOOGL Alphabet Inc

2,79%

CVS CVS Health Corp

2,63%

CSCO Cisco Systems Inc

2,46%

CVX Chevron Corp

2,41%

STT State Street Corp

2,13%

C Citigroup Inc

1,93%

SRE Sempra

1,86%

Other positions

2,65%

All Holdings (77)

Top 10: 25,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	3,61%	163.923	8,46 M
2	MSFT	Microsoft Corp	3,07%	13.868	7,18 M
3	WFC	Wells Fargo & Co	2,86%	79.861	6,69 M
4	GOOGL	Alphabet Inc	2,79%	26.847	6,53 M
5	CVS	CVS Health Corp	2,63%	81.603	6,15 M
6	CSCO	Cisco Systems Inc	2,46%	84.052	5,75 M
7	CVX	Chevron Corp	2,41%	36.330	5,64 M
8	STT	State Street Corp	2,13%	42.931	4,98 M
9	C	Citigroup Inc	1,93%	44.489	4,52 M
10	SRE	Sempra	1,86%	48.408	4,36 M
11	NXPI	NXP Semiconductors NV	1,80%	18.488	4,21 M
12	CFG	Citizens Financial Group Inc	1,78%	78.504	4,17 M
13	SYY	Sysco Corp	1,75%	49.646	4,09 M
14	HBAN	Huntington Bancshares Inc/OH	1,74%	235.248	4,06 M
15	PM	Philip Morris International In	1,73%	25.021	4,06 M
16	FDX	FedEx Corp	1,73%	17.210	4,06 M
17	META	Meta Platforms Inc	1,71%	5.437	3,99 M
18	ELV	Elevance Health Inc	1,56%	11.329	3,66 M
19	JCI	Johnson Controls International	1,56%	33.267	3,66 M
20	RKT	Reckitt Benckiser Group PLC	1,54%	46.841	3,61 M
21	CTSH	Cognizant Technology Solutions	1,48%	51.660	3,46 M
22	SU	Suncor Energy Inc	1,48%	82.659	3,46 M
23	FITB	Fifth Third Bancorp	1,47%	77.232	3,44 M
24	ETN	Eaton Corp PLC	1,44%	9.006	3,37 M
25	AZN	AstraZeneca PLC	1,43%	21.911	3,36 M
26	KMB	Kimberly-Clark Corp	1,41%	26.448	3,29 M
27	SNY	Sanofi SA	1,39%	68.950	3,25 M
28	EBAY	eBay Inc	1,38%	35.581	3,24 M
29	JNJ	Johnson & Johnson	1,38%	17.430	3,23 M
30	TXT	Textron Inc	1,36%	37.597	3,18 M
31	EMR	Emerson Electric Co	1,32%	23.615	3,10 M
32	D	Dominion Energy Inc	1,31%	50.029	3,06 M
33	AIG	American International Group I	1,29%	38.540	3,03 M
34	COP	ConocoPhillips	1,28%	31.674	3,00 M
35	CHTR	Charter Communications Inc	1,26%	10.737	2,95 M
36	MRK	Merck & Co Inc	1,24%	34.585	2,90 M
37	MTB	M&T Bank Corp	1,24%	14.645	2,89 M
38	IFF	IFF	1,23%	46.629	2,87 M
39	CAT	Caterpillar Inc	1,16%	5.676	2,71 M
40	WAB	Westinghouse Air Brake Technol	1,13%	13.217	2,65 M
41	SBUX	Starbucks Corp	1,13%	31.319	2,65 M
42	QSR	Restaurant Brands Internationa	1,12%	40.830	2,62 M
43	INTC	Intel Corp	1,08%	75.357	2,53 M
44	MDT	Medtronic PLC	1,04%	25.562	2,43 M
45	IP	International Paper Co	1,01%	50.844	2,36 M
46	MET	MetLife Inc	1,00%	28.423	2,34 M
47	DPZ	Domino's Pizza Inc	0,97%	5.256	2,27 M
48	BDX	Becton Dickinson & Co	0,94%	11.797	2,21 M
49	ABI	Anheuser-Busch InBev SA/NV	0,90%	35.427	2,12 M
50	XOM	Exxon Mobil Corp	0,90%	18.782	2,12 M
51	EVRG	Evergy Inc	0,87%	26.829	2,04 M
52	CLX	Clorox Co/The	0,86%	16.387	2,02 M
53	UNH	UnitedHealth Group Inc	0,84%	5.708	1,97 M
54	NKE	NIKE Inc	0,82%	27.571	1,92 M
55	TRU	TransUnion	0,80%	22.450	1,88 M
56	SBAC	SBA Communications Corp	0,78%	9.466	1,83 M
57	DIS	Walt Disney Co/The	0,78%	15.919	1,82 M
58	CMCSA	Comcast Corp	0,77%	57.235	1,80 M
59	ALL	Allstate Corp/The	0,76%	8.327	1,79 M
60	QCOM	QUALCOMM Inc	0,73%	10.282	1,71 M
61	KO	Coca-Cola Co/The	0,72%	25.313	1,68 M
62	HSIC	Henry Schein Inc	0,69%	24.321	1,61 M
63	GEHC	GE HealthCare Technologies Inc	0,65%	20.204	1,52 M
64	ICLR	ICON PLC	0,64%	8.584	1,50 M
65	IQV	IQVIA Holdings Inc	0,63%	7.812	1,48 M
66	LVS	Las Vegas Sands Corp	0,62%	26.854	1,44 M
67	FFIV	F5 Inc	0,61%	4.444	1,44 M
68	HUM	Humana Inc	0,61%	5.455	1,42 M
69	CTA-PA	Corteva Inc	0,59%	20.414	1,38 M
70	BMY	Bristol-Myers Squibb Co	0,58%	29.888	1,35 M
71	GS	Goldman Sachs Group Inc/The	0,57%	1.672	1,33 M
72	UMG	Universal Music Group NV	0,54%	43.806	1,27 M
73	EQT	EQT Corp	0,54%	23.022	1,25 M
74	DXC	DXC Technology Co	0,54%	91.857	1,25 M
75	TEN	Tenaris SA	0,53%	69.622	1,25 M
76	REGN	Regeneron Pharmaceuticals Inc	0,42%	1.762	990.719,74
77	COF	Capital One Financial Corp	0,40%	4.433	942.367,14

Showing top 10 of 77 holdings · Listed: 97,35% · 2,65% in other positions

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