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PIPTX

ETF
PIPTX · UNKNOWN · 37 holdings

About PIPTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
73.0%
HHI Score
310.30
Top Sector
Technology (12.339182%)

Performance

Low (9.2%) ↘ Decelerating
1W
▲ 0.28%
1M
▲ 2.14%
3M
▲ 3.34%
6M
▲ 9.98%
YTD
▲ 18.56%
1Y
▲ 10.81%
3Y
▲ 23.37%

1M return (+2.14%) is stronger than 1W (+0.28%) — gains are slowing

Concentration Risk

42.62% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
IBM
▼ -2.11%
FTS
▲ 0.61%
VZ
▼ -1.00%
ABBV
▲ 0.63%
SO
▲ 0.90%
AMCR
▼ -0.61%
TRN
▲ 2.98%
Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Technology
12.34%
Financial Services
10.24%
Utilities
8.78%
Industrials
8.48%
Healthcare
8.34%
Communication Services
7.28%
Consumer Defensive
4.66%
Consumer Cyclical
3.50%
Energy
2.86%
Real Estate
2.72%
Basic Materials
2.18%

Top 10 Holdings

42.62% of fund
IBM IBM
5.67%
ZURN Zurich Insurance Group AG
5.01%
FTS Fortis Inc/Canada
4.77%
VZ Verizon Communications Inc
4.73%
ABBV AbbVie Inc
4.53%
SO Southern Co/The
4.02%
CTC/A Canadian Tire Corp Ltd
3.64%
AMCR Amcor PLC
3.50%
BA/ BAE Systems PLC
3.44%
TRN Terna - Rete Elettrica Naziona
3.30%
Other positions
2.20%

All Holdings (37)

Top 10: 42.62% of fund
# Ticker Name Weight Shares Market Value
1 IBM IBM 5.67% 7,137 1.77 M
2 ZURN Zurich Insurance Group AG 5.01% 2,246 1.57 M
3 FTS Fortis Inc/Canada 4.77% 32,700 1.49 M
4 VZ Verizon Communications Inc 4.73% 32,596 1.48 M
5 ABBV AbbVie Inc 4.53% 6,769 1.42 M
6 SO Southern Co/The 4.02% 13,669 1.26 M
7 CTC/A Canadian Tire Corp Ltd 3.64% 10,962 1.14 M
8 AMCR Amcor PLC 3.50% 112,716 1.09 M
9 BA/ BAE Systems PLC 3.44% 53,339 1.08 M
10 TRN Terna - Rete Elettrica Naziona 3.30% 114,304 1.03 M
Showing top 10 of 37 holdings · Listed: 97.80% · 2.20% in other positions

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