IV
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%)
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.
Weighted by position size
Weighted avg. of top holdings
▼ -0,42%
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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