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GB:IPRV ETF Holdings Information

IPRV has a total of 87 holdings. The top 10 holdings account for 56.47%.
Compare
Holdings Count
87
Total Assets
1.43B
Top 10 Percentage
56.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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87 Holdings as of Aug 06, 2025
87 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Brookfield Corporation
8.50%
$134.30M
$111.10B
57.28%
7 Buy
0 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
8.02%
$126.77M
$204.69B
32.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
3i Group plc
7.90%
$124.79M
£38.90B
36.65%
5 Buy
3 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
6.63%
$104.84M
$127.06B
32.88%
11 Buy
2 Hold
0 Sell
Strong Buy
Partners Group Holding
6.56%
$103.68M
CHF28.34B
-1.93%
4 Buy
5 Hold
0 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
4.25%
$67.14M
C$136.78B
59.83%
5 Buy
4 Hold
1 Sell
Moderate Buy
EQT AB
4.08%
$64.52M
kr379.41B
9.11%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ares Capital
3.78%
$59.69M
$15.86B
10.59%
10 Buy
2 Hold
0 Sell
Strong Buy
Apollo Global
3.76%
$59.36M
$83.18B
41.46%
12 Buy
2 Hold
0 Sell
Strong Buy
Intermediate Capital
2.99%
$47.23M
£6.00B
7.93%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

93.00%Financial4.16%Energy1.23%Consumer Cyclical0.89%Conglomerates0.28%Technology0.28%Services0.09%Industrials0.06%Consumer Goods93.00%Financial
Financial
93.00%
Energy
4.16%
Consumer Cyclical
1.23%
Conglomerates
0.89%
Technology
0.28%
Services
0.28%
Industrials
0.09%
Consumer Goods
0.06%

Countries Breakdown

49.03%United States18.26%United Kingdom14.58%Canada6.56%Switzerland5.78%Sweden2.38%Australia2.08%France0.45%Belgium0.42%Japan0.29%Germany0.17%Korea49.03%United States
United States
49.03%
United Kingdom
18.26%
Canada
14.58%
Switzerland
6.56%
Sweden
5.78%
Australia
2.38%
France
2.08%
Belgium
0.45%
Japan
0.42%
Germany
0.29%
Korea
0.17%

Breakdown By Smart Score

5.04%Outperform107.93%Outperform917.43%Outperform821.21%Neutral715.60%Neutral620.60%Neutral58.24%Neutral40.61%Underperform30.30%Underperform23.03%Underperform16
The weighted average smart score of the GB:IPRV ETF is 6
10
5.04%
9
7.93%
8
17.43%
7
21.21%
6
15.60%
5
20.60%
4
8.24%
3
0.61%
2
0.30%
1
3.03%

IPRV ETF FAQ

What are ETF GB:IPRV’s top 3 holdings?
GB:IPRV’s top 3 holdings are TSE:BN, BX, GB:III.
    What is ETF GB:IPRV’s holdings count?
    ETF GB:IPRV’s is holdings 87 different assets.
      What are the total assets of ETF GB:IPRV?
      ETF GB:IPRV’s total assets are 1.43B.
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