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IVVIX

ETF

IVVIX · UNKNOWN · 119 holdings

$22.20

▲ $0.57 (2.64%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IVVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 103.52
Top Sector: Industrials (20.62891%)

Performance

Moderate (20.7%) ↗ Accelerating

▲ 3.83%

▲ 2.11%

▲ 4.66%

▲ 10.70%

YTD

▲ 5.60%

▲ 35.26%

▲ 45.71%

1W return (+3.83%) exceeds 1M (+2.11%) — momentum is building

Price History

Concentration Risk

17.62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EWBC

▼ -1.01%

SMTC

▼ -3.87%

CASY

▼ -2.71%

WBS

▲ 0.13%

INSM

▼ -3.00%

GWRE

▼ -5.11%

AXS

▼ -4.19%

DKS

▼ -0.08%

WCC

▲ 1.33%

LECO

▲ 0.06%

Weighted avg. of top holdings ▼ -1.99%

Sector Allocation

Industrials

20.63%

Financial Services

16.86%

Technology

16.04%

Healthcare

13.09%

Consumer Cyclical

10.11%

Real Estate

6.51%

Basic Materials

4.13%

Energy

3.62%

Utilities

1.99%

Communication Services

1.96%

Consumer Defensive

1.63%

Services

0.32%

Top 10 Holdings

17.62% of fund

EWBC East West Bancorp Inc

2.20%

SMTC Semtech Corp

2.15%

CASY Casey's General Stores Inc

1.89%

WBS Webster Financial Corp

1.83%

INSM Insmed Inc

1.80%

GWRE Guidewire Software Inc

1.76%

AXS Axis Capital Holdings Ltd

1.68%

DKS Dick's Sporting Goods Inc

1.46%

WCC WESCO International Inc

1.45%

LECO Lincoln Electric Holdings Inc

1.41%

Other positions

1.47%

All Holdings (119)

Top 10: 17.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EWBC	East West Bancorp Inc	2.20%	73,033	7.77 M
2	SMTC	Semtech Corp	2.15%	106,578	7.61 M
3	CASY	Casey's General Stores Inc	1.89%	11,833	6.69 M
4	WBS	Webster Financial Corp	1.83%	109,044	6.48 M
5	INSM	Insmed Inc	1.80%	44,118	6.35 M
6	GWRE	Guidewire Software Inc	1.76%	27,113	6.23 M
7	AXS	Axis Capital Holdings Ltd	1.68%	62,030	5.94 M
8	DKS	Dick's Sporting Goods Inc	1.46%	23,171	5.15 M
9	WCC	WESCO International Inc	1.45%	24,171	5.11 M
10	LECO	Lincoln Electric Holdings Inc	1.41%	21,072	4.97 M
11	SSB	SOUTHSTATE BANK CORP	1.40%	50,127	4.96 M
12	COHR	Coherent Corp	1.37%	45,110	4.86 M
13	SF	Stifel Financial Corp	1.35%	41,984	4.76 M
14	RGA	Reinsurance Group of America I	1.33%	24,569	4.72 M
15	FSS	Federal Signal Corp	1.33%	39,608	4.71 M
16	EXLS	ExlService Holdings Inc	1.33%	106,857	4.70 M
17	RS	Reliance Inc	1.30%	16,386	4.60 M
18	ONB	Old National Bancorp/IN	1.24%	199,885	4.39 M
19	VRNS	Varonis Systems Inc	1.23%	75,754	4.35 M
20	PR	Permian Resources Corp	1.23%	339,665	4.35 M
21	CPT	Camden Property Trust	1.18%	38,931	4.16 M
22	BJ	BJ's Wholesale Club Holdings I	1.16%	44,022	4.11 M
23	EHC	Encompass Health Corp	1.16%	32,227	4.09 M
24	ZWS	Zurn Elkay Water Solutions Cor	1.14%	85,849	4.04 M
25	EXE	Expand Energy Corp	1.14%	37,865	4.02 M
26	MTX	Minerals Technologies Inc	1.12%	63,967	3.97 M
27	LGND	Ligand Pharmaceuticals Inc	1.12%	22,364	3.96 M
28	NBIX	Neurocrine Biosciences Inc	1.11%	28,075	3.94 M
29	SR	Spire Inc	1.11%	48,333	3.94 M
30	MTSI	MACOM Technology Solutions Hol	1.11%	31,562	3.93 M
31	COLB	Columbia Banking System Inc	1.11%	152,187	3.92 M
32	PNFP	Pinnacle Financial Partners In	1.09%	41,011	3.85 M
33	ALAB	Astera Labs Inc	1.08%	19,510	3.82 M
34	BRX	Brixmor Property Group Inc	1.06%	135,447	3.75 M
35	FR	First Industrial Realty Trust	1.06%	72,487	3.73 M
36	HALO	Halozyme Therapeutics Inc	1.05%	50,614	3.71 M
37	CLH	Clean Harbors Inc	0.99%	15,055	3.50 M
38	TXRH	Texas Roadhouse Inc	0.97%	20,733	3.44 M
39	ACA	Arcosa Inc	0.96%	36,407	3.41 M
40	LBRT	Liberty Energy Inc	0.96%	275,600	3.40 M
41	IMAX	IMAX Corp	0.96%	103,658	3.39 M
42	WSFS	WSFS Financial Corp	0.94%	61,343	3.31 M
43	KEX	Kirby Corp	0.93%	39,349	3.28 M
44	JLL	Jones Lang LaSalle Inc	0.92%	10,946	3.26 M
45	WNS	WNS Holdings Ltd	0.92%	42,546	3.24 M
46	ESNT	Essent Group Ltd	0.88%	49,042	3.12 M
47	BKH	Black Hills Corp	0.88%	50,306	3.10 M
48	KRG	Kite Realty Group Trust	0.86%	136,438	3.04 M
49	QTWO	Q2 Holdings Inc	0.86%	41,975	3.04 M
50	AIT	Applied Industrial Technologie	0.85%	11,501	3.00 M
51	ARMK	Aramark	0.84%	77,686	2.98 M
52	DOC	Healthpeak Properties Inc	0.84%	155,236	2.97 M
53	AXSM	Axsome Therapeutics Inc	0.84%	24,463	2.97 M
54	SUPN	Supernus Pharmaceuticals Inc	0.82%	60,633	2.90 M
55	TOL	Toll Brothers Inc	0.81%	20,675	2.86 M
56	BWA	BorgWarner Inc	0.77%	62,317	2.74 M
57	DT	Dynatrace Inc	0.76%	55,726	2.70 M
58	TTEK	Tetra Tech Inc	0.76%	80,587	2.69 M
59	SLAB	Silicon Laboratories Inc	0.76%	20,366	2.67 M
60	LTH	Life Time Group Holdings Inc	0.74%	95,180	2.63 M
61	GGG	Graco Inc	0.74%	30,624	2.60 M
62	NTRA	Natera Inc	0.73%	16,135	2.60 M
63	KBR	KBR Inc	0.73%	54,651	2.58 M
64	GTES	Gates Industrial Corp PLC	0.73%	103,958	2.58 M
65	EXAS	Exact Sciences Corp	0.73%	46,876	2.56 M
66	CWST	Casella Waste Systems Inc	0.72%	26,887	2.55 M
67	IPG	Interpublic Group of Cos Inc/T	0.70%	89,282	2.49 M
68	PCOR	Procore Technologies Inc	0.70%	34,137	2.49 M
69	RGEN	Repligen Corp	0.70%	18,573	2.48 M
70	ABM	ABM Industries Inc	0.69%	53,151	2.45 M
71	ALLY	Ally Financial Inc	0.69%	62,509	2.45 M
72	YETI	YETI Holdings Inc	0.68%	72,465	2.40 M
73	RRX	Regal Rexnord Corp	0.66%	16,368	2.35 M
74	KALU	Kaiser Aluminum Corp	0.66%	30,085	2.32 M
75	TMDX	TransMedics Group Inc	0.65%	20,460	2.30 M
76	KAI	Kadant Inc	0.65%	7,699	2.29 M
77	BCC	Boise Cascade Co	0.65%	29,595	2.29 M
78	TECH	Bio-Techne Corp	0.63%	40,193	2.24 M
79	KNX	Knight-Swift Transportation Ho	0.62%	55,745	2.20 M
80	TRNO	Terreno Realty Corp	0.60%	37,319	2.12 M
81	PTC	PTC Inc	0.59%	10,227	2.08 M
82	HLNE	Hamilton Lane Inc	0.57%	14,919	2.01 M
83	EAT	Brinker International Inc	0.56%	15,771	2.00 M
84	NXST	Nexstar Media Group Inc	0.56%	9,988	1.98 M
85	SHOO	Steven Madden Ltd	0.55%	58,514	1.96 M
86	ZION	Zions Bancorp NA	0.55%	34,440	1.95 M
87	WSC	WillScot Holdings Corp	0.55%	91,341	1.93 M
88	APG	API Group Corp	0.53%	54,637	1.88 M
89	CRS	Carpenter Technology Corp	0.53%	7,626	1.87 M
90	PWR	Quanta Services Inc	0.53%	4,490	1.86 M
91	ULS	UL Solutions Inc	0.52%	25,853	1.83 M
92	BOX	Box Inc	0.50%	54,925	1.77 M
93	GKOS	Glaukos Corp	0.49%	21,409	1.75 M
94	TMHC	Taylor Morrison Home Corp	0.49%	25,999	1.72 M
95	WK	Workiva Inc	0.48%	19,785	1.70 M
96	JJSF	J & J Snack Foods Corp	0.47%	17,289	1.66 M
97	XPO	XPO Inc	0.47%	12,831	1.66 M
98	YELP	Yelp Inc	0.44%	49,814	1.55 M
99	KBH	KB Home	0.43%	24,024	1.53 M
100	LZB	La-Z-Boy Inc	0.42%	43,680	1.50 M
101	CSL	Carlisle Cos Inc	0.42%	4,510	1.48 M
102	SPXC	SPX Technologies Inc	0.42%	7,879	1.47 M
103	ASGN	ASGN Inc	0.41%	30,758	1.46 M
104	LNTH	Lantheus Holdings Inc	0.41%	28,238	1.45 M
105	TGLS	Tecnoglass Inc	0.40%	21,344	1.43 M
106	RBRK	Rubrik Inc	0.38%	16,531	1.36 M
107	SPSC	SPS Commerce Inc	0.36%	12,205	1.27 M
108	MBUU	Malibu Boats Inc	0.32%	35,391	1.15 M
109	FTAI	FTAI Aviation Ltd	0.32%	6,724	1.12 M
110	SAIA	Saia Inc	0.32%	3,735	1.12 M
111	FOLD	Amicus Therapeutics Inc	0.31%	139,632	1.10 M
112	INSW	International Seaways Inc	0.29%	22,292	1.03 M
113	RARE	Ultragenyx Pharmaceutical Inc	0.28%	32,476	976,878.08
114	INSP	Inspire Medical Systems Inc	0.26%	12,424	921,860.8
115	RPD	Rapid7 Inc	0.19%	36,212	678,975.0
116	ATKR	Atkore Inc	0.15%	8,498	533,164.52
117	2200964D	OmniAb, Inc.	0.00%	10,854	0.0
118	2200963D	OmniAb, Inc.	0.00%	10,854	0.0
119	BPMC	BLUEPRINT MEDICINES CORP	0.00%	23,060	0.0

Showing top 10 of 119 holdings · Listed: 98.53% · 1.47% in other positions

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