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IPAV ETF Holdings Information

IPAV has a total of 101 holdings. The top 10 holdings account for 42.80%.
Compare
Holdings Count
101
Total Assets
1.90M
Top 10 Percentage
42.80%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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101 Holdings as of Feb 28, 2025
101 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.36%
$476.60K
Tata Steel Limited
2.76%
$68.01K
₹1.71T
-8.53%
4 Buy
1 Hold
2 Sell
Moderate Buy
Heidelberg Materials AG
2.73%
$67.10K
€25.91B
60.00%
7 Buy
7 Hold
0 Sell
Moderate Buy
UltraTech Cement Limited
2.68%
$65.90K
₹2.92T
-0.18%
6 Buy
1 Hold
0 Sell
Strong Buy
Komatsu Ltd.
2.67%
$65.66K
¥4.12T
1.62%
2 Buy
0 Hold
1 Sell
Moderate Buy
Ferrovial SA
2.64%
$65.09K
€30.49B
21.66%
5 Buy
1 Hold
0 Sell
Strong Buy
NIPPON STEEL CORP
2.56%
$62.99K
$23.13B
-7.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Larsen & Toubro Limited
2.50%
$61.58K
₹4.35T
-12.92%
9 Buy
2 Hold
1 Sell
Moderate Buy
Vinci SA
2.47%
$60.78K
€62.03B
-5.68%
11 Buy
1 Hold
0 Sell
Strong Buy
HOLN
Holcim Ltd.
2.43%
$59.78K
CHF55.36B
33.92%
3 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

46.18%Industrials38.68%Basic Materials4.52%Energy3.65%Real Estate3.26%Services1.62%Utilities1.06%Consumer Goods0.35%Communication Services46.18%Industrials
Industrials
46.18%
Basic Materials
38.68%
Energy
4.52%
Real Estate
3.65%
Services
3.26%
Utilities
1.62%
Consumer Goods
1.06%
Communication Services
0.35%

Countries Breakdown

24.15%United States18.17%India10.81%Japan6.11%Spain5.80%Canada5.64%France4.12%Italy3.98%Korea, Republic3.65%Switzerland3.23%Sweden3.15%Hong Kong2.73%Germany2.66%Netherlands2.03%Taiwan0.95%Malaysia0.65%Denmark0.61%Australia0.42%Austria0.29%Poland0.26%United Kingdom0.20%Turkey0.17%Brazil0.16%Israel0.06%United Arab Emirates24.15%United States
United States
24.15%
India
18.17%
Japan
10.81%
Spain
6.11%
Canada
5.80%
France
5.64%
Italy
4.12%
Korea, Republic
3.98%
Switzerland
3.65%
Sweden
3.23%
Hong Kong
3.15%
Germany
2.73%
Netherlands
2.66%
Taiwan
2.03%
Malaysia
0.95%
Denmark
0.65%
Australia
0.61%
Austria
0.42%
Poland
0.29%
United Kingdom
0.26%
Turkey
0.20%
Brazil
0.17%
Israel
0.16%
United Arab Emirates
0.06%

Breakdown By Smart Score

Currently, no data available

IPAV ETF FAQ

What are ETF IPAV’s top 3 holdings?
IPAV’s top 3 holdings are USD_CASH, IN:TATASTEEL, DE:HEI.
    What is ETF IPAV’s holdings count?
    ETF IPAV’s is holdings 101 different assets.
      What are the total assets of ETF IPAV?
      ETF IPAV’s total assets are 1.90M.
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