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IPAV Holdings Information

IPAV has a total of 102 holdings. The top 10 holdings account for 31.74%.
Compare
Holdings Count
102
Total Assets
2.36M
Top 10 Percentage
31.74%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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102 Holdings as of Jan 31, 2025
102 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Heidelberg Materials AG
3.38%
$79.88K
€24.81B
59.24%
9 Buy
4 Hold
0 Sell
Moderate Buy
Ferrovial SA
3.34%
$78.91K
€29.81B
18.10%
7 Buy
2 Hold
0 Sell
Strong Buy
Komatsu Ltd.
3.31%
$78.23K
¥4.21T
14.56%
2 Buy
0 Hold
1 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
3.20%
$75.74K
$74.22B
-4.29%
15 Buy
3 Hold
0 Sell
Strong Buy
Prysmian S.p.A.
3.19%
$75.50K
€19.34B
64.30%
7 Buy
1 Hold
0 Sell
Strong Buy
NIPPON STEEL CORP
3.09%
$73.01K
$21.66B
-16.09%
3 Buy
0 Hold
0 Sell
Strong Buy
UltraTech Cement Limited
3.08%
$72.89K
₹3.31T
15.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Tenaris
3.05%
$72.10K
$22.41B
17.75%
7 Buy
0 Hold
2 Sell
Moderate Buy
Vinci SA
3.04%
$71.95K
€58.28B
-10.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Cellnex Telecom (OTC)
3.04%
$71.91K
$24.08B
-14.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.10%Industrials35.93%Basic Materials4.76%Energy3.68%Real Estate3.09%Services1.93%Communication Services1.67%Utilities1.10%Consumer Goods47.10%Industrials
Industrials
47.10%
Basic Materials
35.93%
Energy
4.76%
Real Estate
3.68%
Services
3.09%
Communication Services
1.93%
Utilities
1.67%
Consumer Goods
1.10%

Countries Breakdown

20.18%India13.49%Japan7.92%Canada7.69%Spain6.82%France6.41%United States5.81%Italy5.02%Korea, Republic4.68%Switzerland3.99%Hong Kong3.98%Sweden3.38%Germany3.18%Netherlands2.46%Taiwan1.19%Malaysia0.84%Denmark0.78%Australia0.48%Austria0.34%Poland0.33%United Kingdom0.33%United Arab Emirates0.26%Turkey0.23%Brazil0.22%Israel20.18%India
India
20.18%
Japan
13.49%
Canada
7.92%
Spain
7.69%
France
6.82%
United States
6.41%
Italy
5.81%
Korea, Republic
5.02%
Switzerland
4.68%
Hong Kong
3.99%
Sweden
3.98%
Germany
3.38%
Netherlands
3.18%
Taiwan
2.46%
Malaysia
1.19%
Denmark
0.84%
Australia
0.78%
Austria
0.48%
Poland
0.34%
United Kingdom
0.33%
United Arab Emirates
0.33%
Turkey
0.26%
Brazil
0.23%
Israel
0.22%

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 DE:HEI, ES:FER, JP:6301.
    What is ETF IPAV’s holdings count?
    ETF IPAV’s is holdings 102 different assets.
      What are the total assets of ETF IPAV?
      ETF IPAV’s total assets are 2.36M.
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