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IPAV ETF Holdings Information

IPAV has a total of 101 holdings. The top 10 holdings account for 33.04%.
Compare
Holdings Count
101
Total Assets
1.94M
Top 10 Percentage
33.04%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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101 Holdings as of Apr 22, 2025
101 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Heidelberg Materials AG
4.31%
$83.75K
€28.85B
76.10%
7 Buy
7 Hold
0 Sell
Moderate Buy
Vinci SA
3.75%
$72.81K
€65.83B
6.46%
12 Buy
1 Hold
0 Sell
Strong Buy
Cellnex Telecom (OTC)
3.47%
$67.43K
$28.47B
18.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ferrovial SA
3.43%
$66.52K
€28.63B
18.15%
5 Buy
2 Hold
0 Sell
Moderate Buy
UltraTech Cement Limited
3.18%
$61.82K
₹3.05T
9.38%
6 Buy
1 Hold
0 Sell
Strong Buy
Holcim Ltd.
3.15%
$61.07K
CHF48.06B
12.72%
2 Buy
8 Hold
1 Sell
Hold
Komatsu Ltd.
3.00%
$58.31K
¥3.58T
-14.31%
1 Buy
3 Hold
0 Sell
Hold
NIPPON STEEL CORP
3.00%
$58.27K
$21.48B
-5.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tata Steel Limited
2.89%
$56.07K
₹1.89T
-3.62%
4 Buy
1 Hold
2 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.86%
$55.46K
$67.80B
-10.98%
16 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.57%Industrials35.88%Basic Materials4.15%Energy4.12%Real Estate3.16%Services1.80%Communication Services1.71%Utilities1.01%Consumer Goods47.57%Industrials
Industrials
47.57%
Basic Materials
35.88%
Energy
4.15%
Real Estate
4.12%
Services
3.16%
Communication Services
1.80%
Utilities
1.71%
Consumer Goods
1.01%

Countries Breakdown

20.48%India12.78%Japan8.64%France8.33%Spain7.15%Canada5.41%United States5.01%Italy4.60%Switzerland4.58%Korea, Republic4.31%Germany4.18%Sweden3.89%Hong Kong3.19%Netherlands2.32%Taiwan1.12%Malaysia0.95%Denmark0.74%Australia0.56%Austria0.47%Poland0.35%United Kingdom0.30%United Arab Emirates0.24%Turkey0.21%Brazil0.19%Israel20.48%India
India
20.48%
Japan
12.78%
France
8.64%
Spain
8.33%
Canada
7.15%
United States
5.41%
Italy
5.01%
Switzerland
4.60%
Korea, Republic
4.58%
Germany
4.31%
Sweden
4.18%
Hong Kong
3.89%
Netherlands
3.19%
Taiwan
2.32%
Malaysia
1.12%
Denmark
0.95%
Australia
0.74%
Austria
0.56%
Poland
0.47%
United Kingdom
0.35%
United Arab Emirates
0.30%
Turkey
0.24%
Brazil
0.21%
Israel
0.19%

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, FR:DG, ES:CLNX.
    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 1.94M.
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