IMVP ETF

$20.36
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Showing 10 of 222 holdings(as of Dec 31, 2025)Top 10 Weight: 38.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HDBK:MBHdfc Bank Limited Common Stock Inr1.07.43%1,317,157$14.55M••••••••••••••••••••••
2RELIANCE:MBReliance Industries Ltd7.07%791,999$13.86M••••••••••••••••••••••
3ICICIBANK:MBIcici Bank Ltd4.68%613,151$9.18M••••••••••••••••••••••
4532454:MBBharti Airtel Ltd3.89%324,734$7.62M••••••••••••••••••••••
5INFY:MBInfosys Ltd3.76%409,360$7.37M••••••••••••••••••••••
6-Cash & Equivalents3.16%556,409,686$6.19M••••••••••••••••••••••
7M&M:MBMahindra & Mahindra Ltd2.28%108,228$4.47M••••••••••••••••••••••
8TCS:MBTata Consultancy Services Ltd2.17%118,753$4.24M••••••••••••••••••••••
9AXISBANK:MBAxis Bank Ltd1.92%266,503$3.77M••••••••••••••••••••••
10BAJFINANCE:MBBajaj Finance Ltd1.83%326,525$3.59M••••••••••••••••••••••
Want to see all 222 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingData & AnalyticsCybersecurityInternet & DigitalHealth & WellnessMillennials & Gen ZConsumer SpendingValue Retail

IMVP ETF Top Holdings

IMVP holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Hdfc Bank Limited Common Stock Inr1.0 at 7.4%, Reliance Industries Ltd at 7.1%, Icici Bank Ltd at 4.7%.

IMVP portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Unknown at 88.6%.

IMVP sector allocation provides a detailed breakdown. IMVP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 222 holdingsTop 10 Weight: 38.19%
#TickerNameIndustryWeightAllocation
1HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown7.43%
2RELIANCE:MBReliance Industries LtdUnknown7.07%
3ICICIBANK:MBIcici Bank LtdUnknown4.68%
4532454:MBBharti Airtel LtdUnknown3.89%
5INFY:MBInfosys LtdInformation Technology3.76%
6-Cash & EquivalentsOther3.16%
7M&M:MBMahindra & Mahindra LtdConsumer Discretionary2.28%
8TCS:MBTata Consultancy Services LtdUnknown2.17%
9AXISBANK:MBAxis Bank LtdUnknown1.92%
10BAJFINANCE:MBBajaj Finance LtdUnknown1.83%
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Holdings Distribution

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