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IPAV ETF Holdings Information

IPAV has a total of 101 holdings. The top 10 holdings account for 31.83%.
Compare
Holdings Count
101
Total Assets
2.41M
Top 10 Percentage
31.83%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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101 Holdings as of Feb 21, 2025
101 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Komatsu Ltd.
3.41%
$82.29K
¥4.30T
8.67%
2 Buy
0 Hold
1 Sell
Moderate Buy
Ferrovial SA
3.37%
$81.43K
€30.63B
20.77%
6 Buy
1 Hold
0 Sell
Strong Buy
Heidelberg Materials AG
3.35%
$80.79K
€24.99B
61.13%
8 Buy
4 Hold
0 Sell
Moderate Buy
NIPPON STEEL CORP
3.28%
$79.12K
$23.67B
-7.72%
3 Buy
0 Hold
0 Sell
Strong Buy
Prysmian S.p.A.
3.21%
$77.47K
€19.77B
54.85%
4 Buy
2 Hold
0 Sell
Moderate Buy
Vinci SA
3.10%
$74.80K
€60.41B
-5.99%
11 Buy
1 Hold
0 Sell
Strong Buy
HOLN
Holcim Ltd.
3.07%
$73.98K
CHF53.27B
36.45%
3 Buy
5 Hold
1 Sell
Hold
Canadian Pacific Kansas City Limited
3.05%
$73.55K
$72.48B
-10.30%
15 Buy
3 Hold
1 Sell
Moderate Buy
Tenaris
3.02%
$72.97K
$22.47B
7.61%
6 Buy
0 Hold
2 Sell
Moderate Buy
UltraTech Cement Limited
2.97%
$71.64K
₹3.25T
12.03%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.84%Industrials37.13%Basic Materials4.78%Energy3.45%Real Estate2.95%Services1.71%Utilities1.09%Consumer Goods0.35%Communication Services47.84%Industrials
Industrials
47.84%
Basic Materials
37.13%
Energy
4.78%
Real Estate
3.45%
Services
2.95%
Utilities
1.71%
Consumer Goods
1.09%
Communication Services
0.35%

Countries Breakdown

19.46%India13.76%Japan7.58%Canada7.53%Spain7.04%France6.44%United States5.79%Italy5.10%Korea, Republic4.62%Switzerland4.25%Sweden4.01%Hong Kong3.42%Netherlands3.35%Germany2.51%Taiwan1.24%Malaysia0.88%Denmark0.79%Australia0.51%Austria0.39%Poland0.33%United Kingdom0.31%United Arab Emirates0.26%Turkey0.22%Brazil0.21%Israel19.46%India
India
19.46%
Japan
13.76%
Canada
7.58%
Spain
7.53%
France
7.04%
United States
6.44%
Italy
5.79%
Korea, Republic
5.10%
Switzerland
4.62%
Sweden
4.25%
Hong Kong
4.01%
Netherlands
3.42%
Germany
3.35%
Taiwan
2.51%
Malaysia
1.24%
Denmark
0.88%
Australia
0.79%
Austria
0.51%
Poland
0.39%
United Kingdom
0.33%
United Arab Emirates
0.31%
Turkey
0.26%
Brazil
0.22%
Israel
0.21%

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 JP:6301, ES:FER, 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 2.41M.
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