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IVKTX

ETF

IVKTX · UNKNOWN · 77 holdings

About IVKTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 155.98
Top Sector: Financial Services (23.235155%)

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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