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IPAV Holdings Information

IPAV has a total of 102 holdings. The top 10 holdings account for 31.31%.
Holdings Count
102
Total Assets
2.28M
Top 10 Percentage
31.31%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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102 Holdings as of Jan 20, 2025
102 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prysmian S.p.A.
3.31%
$74.94K
€19.46B
69.01%
6 Buy
1 Hold
0 Sell
Strong Buy
Tenaris
3.29%
$74.48K
$23.04B
22.41%
7 Buy
0 Hold
1 Sell
Strong Buy
Heidelberg Materials AG
3.26%
$73.87K
€22.90B
52.58%
10 Buy
3 Hold
0 Sell
Strong Buy
Ferrovial SA
3.23%
$73.18K
€28.32B
16.61%
6 Buy
2 Hold
1 Sell
Moderate Buy
Komatsu Ltd.
3.15%
$71.17K
¥3.90T
9.57%
2 Buy
0 Hold
1 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
3.09%
$70.03K
$69.13B
-3.12%
15 Buy
5 Hold
0 Sell
Strong Buy
Vinci SA
3.00%
$67.98K
€56.36B
-12.22%
10 Buy
1 Hold
0 Sell
Strong Buy
NIPPON STEEL CORP
3.00%
$67.89K
$20.16B
-16.04%
3 Buy
0 Hold
0 Sell
Strong Buy
Larsen & Toubro Limited
3.00%
$67.82K
₹4.83T
-0.78%
4 Buy
0 Hold
0 Sell
Strong Buy
UltraTech Cement Limited
2.96%
$67.00K
₹3.07T
7.01%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.75%Industrials35.57%Basic Materials5.17%Energy3.64%Real Estate3.13%Services1.97%Communication Services1.70%Utilities1.28%Consumer Goods46.75%Industrials
Industrials
46.75%
Basic Materials
35.57%
Energy
5.17%
Real Estate
3.64%
Services
3.13%
Communication Services
1.97%
Utilities
1.70%
Consumer Goods
1.28%

Countries Breakdown

20.82%India13.33%Japan7.84%Canada7.54%Spain6.79%France6.56%United States5.99%Italy4.81%Korea, Republic4.56%Switzerland4.04%Hong Kong3.71%Sweden3.26%Germany3.05%Netherlands2.47%Taiwan1.35%Malaysia0.92%Denmark0.82%Australia0.44%Austria0.34%United Arab Emirates0.33%Poland0.33%United Kingdom0.28%Turkey0.23%Israel0.20%Brazil20.82%India
India
20.82%
Japan
13.33%
Canada
7.84%
Spain
7.54%
France
6.79%
United States
6.56%
Italy
5.99%
Korea, Republic
4.81%
Switzerland
4.56%
Hong Kong
4.04%
Sweden
3.71%
Germany
3.26%
Netherlands
3.05%
Taiwan
2.47%
Malaysia
1.35%
Denmark
0.92%
Australia
0.82%
Austria
0.44%
United Arab Emirates
0.34%
Poland
0.33%
United Kingdom
0.33%
Turkey
0.28%
Israel
0.23%
Brazil
0.20%

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 IT:PRY, TS, DE:HEI.
    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 2.28M.
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