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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

▲ 0,28%

▲ 2,14%

▲ 3,34%

▲ 9,98%

YTD

▲ 18,56%

▲ 10,81%

▲ 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%

▼ -1,00%

ABBV

▲ 0,63%

▲ 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
11	TEL	Telenor ASA	3,22%	70 449	1,01 M
12	DHL	Deutsche Post AG	3,03%	22 078	947 881,27
13	IGM	IGM Financial Inc	2,97%	30 242	930 135,1
14	TTE	TotalEnergies SE	2,86%	13 895	895 296,32
15	PAYX	Paychex Inc	2,81%	5 706	880 321,68
16	LAMR	Lamar Advertising Co	2,72%	7 475	850 505,5
17	8766	Tokio Marine Holdings Inc	2,61%	20 960	815 403,4
18	NN	NN Group NV	2,55%	14 342	798 071,71
19	MSM	MSC Industrial Direct Co Inc	2,37%	9 529	740 117,43
20	PNC	PNC Financial Services Group I	2,31%	4 114	723 117,78
21	EMN	Eastman Chemical Co	2,18%	7 728	680 914,08
22	JNJ	Johnson & Johnson	2,12%	4 002	663 691,68
23	RY	Royal Bank of Canada	1,94%	5 384	606 884,48
24	SGSN	SGS SA	1,83%	5 746	572 524,44
25	SGX	Singapore Exchange Ltd	1,79%	56 682	561 153,91
26	ULVR	Unilever PLC	1,75%	9 152	546 073,09
27	CCEP	Coca-Cola Europacific Partners	1,71%	6 134	533 842,02
28	PFE	Pfizer Inc	1,69%	20 797	526 995,98
29	8309	Sumitomo Mitsui Trust Group In	1,68%	20 900	526 079,8
30	SAFT	Safety Insurance Group Inc	1,64%	6 484	511 457,92
31	CPU	Computershare Ltd	1,63%	20 660	509 249,11
32	KO	Coca-Cola Co/The	1,49%	6 488	464 670,56
33	KMB	Kimberly-Clark Corp	1,46%	3 218	457 663,96
34	BOH	Bank of Hawaii Corp	1,37%	6 234	429 958,98
35	TXN	Texas Instruments Inc	1,29%	2 248	403 965,6
36	AVGO	Broadcom Inc	1,13%	2 119	354 784,17
37	CSCO	Cisco Systems Inc	1,02%	5 166	318 793,86

Showing top 10 of 37 holdings · Listed: 97,80% · 2,20% in other positions

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