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IYEFX

ETF

IYEFX · UNKNOWN · 29 holdings

$12.46

▲ $0.23 (1.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IYEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.4%
HHI Score: 347.91
Top Sector: Utilities (21.764021%)

Performance

Low (14.3%) ↘ Decelerating

▲ 2.13%

▲ 6.12%

▲ 15.13%

▲ 24.92%

YTD

▲ 17.62%

▲ 61.45%

▲ 27.74%

1M return (+6.12%) is stronger than 1W (+2.13%) — gains are slowing

Price History

Concentration Risk

41.31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAL

▲ 0.48%

XEL

▲ 1.92%

CMI

▲ 2.27%

▼ -1.98%

AEE

▲ 1.71%

FSLR

▼ -1.57%

CMS

▲ 1.37%

▲ 0.66%

Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Utilities

21.76%

Energy

19.14%

Basic Materials

15.37%

Industrials

12.60%

Real Estate

3.29%

Top 10 Holdings

41.31% of fund

AAL Anglo American PLC

4.62%

XEL Xcel Energy Inc

4.43%

RWE RWE AG

4.40%

CMI Cummins Inc

4.23%

SU Schneider Electric SE

4.22%

AEE Ameren Corp

4.02%

FSLR First Solar Inc

4.02%

CMS CMS Energy Corp

3.83%

EDPR EDP Renovaveis SA

3.78%

WM Waste Management Inc

3.75%

Other positions

2.49%

All Holdings (29)

Top 10: 41.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAL	Anglo American PLC	4.62%	123,707	4.66 M
2	XEL	Xcel Energy Inc	4.43%	55,496	4.48 M
3	RWE	RWE AG	4.40%	99,826	4.44 M
4	CMI	Cummins Inc	4.23%	10,102	4.27 M
5	SU	Schneider Electric SE	4.22%	15,131	4.26 M
6	AEE	Ameren Corp	4.02%	38,908	4.06 M
7	FSLR	First Solar Inc	4.02%	18,398	4.06 M
8	CMS	CMS Energy Corp	3.83%	52,784	3.87 M
9	EDPR	EDP Renovaveis SA	3.78%	288,668	3.82 M
10	WM	Waste Management Inc	3.75%	17,144	3.79 M
11	NTR	Nutrien Ltd	3.71%	63,855	3.75 M
12	NI	NiSource Inc	3.70%	86,251	3.73 M
13	VLO	Valero Energy Corp	3.70%	21,909	3.73 M
14	KRXI	Kingspan Group PLC	3.67%	44,316	3.71 M
15	CF	CF Industries Holdings Inc	3.61%	40,656	3.65 M
16	AA	Alcoa Corp	3.50%	107,242	3.53 M
17	WY	Weyerhaeuser Co	3.29%	133,744	3.32 M
18	SSE	SSE PLC	3.28%	141,237	3.31 M
19	STLD	Steel Dynamics Inc	3.22%	23,331	3.25 M
20	NEE	NextEra Energy Inc	3.20%	42,808	3.23 M
21	OXY	Occidental Petroleum Corp	2.98%	63,671	3.01 M
22	2	CLP Holdings Ltd	2.92%	356,000	2.95 M
23	HOLN	Holcim AG	2.87%	33,992	2.90 M
24	SLB	Schlumberger NV	2.80%	82,188	2.82 M
25	NESTE	Neste Oyj	2.77%	152,385	2.80 M
26	AES	AES Corp/The	2.57%	197,120	2.59 M
27	JMAT	Johnson Matthey PLC	1.66%	61,786	1.67 M
28	SHEL	Shell PLC	1.42%	20,013	1.43 M
29	WFG	West Fraser Timber Co Ltd	1.32%	19,580	1.33 M

Showing top 10 of 29 holdings · Listed: 97.51% · 2.49% in other positions

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