IPAV ETF

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Showing 10 of 106 holdings(as of Dec 31, 2025)Top 10 Weight: 31.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MT:LUArcelormittal3.73%3,367$188.1K••••••••••••••••••••••
2CX:MXCemex Sab De Cv Adr3.38%12,942$170.4K••••••••••••••••••••••
3PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares3.29%1,418$165.6K••••••••••••••••••••••
4005490:KRPosco Holdings Inc3.19%604$160.5K••••••••••••••••••••••
5HOLN:SMHolcim Ltd3.14%1,528$158.2K••••••••••••••••••••••
6EPIR.A:STEpiroc Ab Class A3.11%5,527$156.8K••••••••••••••••••••••
7HDELY:SGHeidelberg Materials AG Shs3.08%553$155.3K••••••••••••••••••••••
86301:JPKomatsu Ltd2.98%4,085$150.3K••••••••••••••••••••••
94063:JPShin-Etsu Chemical Co. Ltd. Com Stk2.92%4,645$147.2K••••••••••••••••••••••
10FER:ASFerrovial Se2.88%2,139$145.1K••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureManufacturingConstruction TechUrbanizationTelecom Infrastructure

IPAV ETF Top Holdings

IPAV holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Arcelormittal at 3.7%, Cemex Sab De Cv Adr at 3.4%, Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares at 3.3%.

IPAV portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Unknown at 79.1%.

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

Showing 10 of 106 holdingsTop 10 Weight: 31.70%
#TickerNameIndustryWeightAllocation
1MT:LUArcelormittalMaterials3.73%
2CX:MXCemex Sab De Cv AdrMaterials3.38%
3PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown3.29%
4005490:KRPosco Holdings IncUnknown3.19%
5HOLN:SMHolcim LtdUnknown3.14%
6EPIR.A:STEpiroc Ab Class AUnknown3.11%
7HDELY:SGHeidelberg Materials AG ShsUnknown3.08%
86301:JPKomatsu LtdUnknown2.98%
94063:JPShin-Etsu Chemical Co. Ltd. Com StkUnknown2.92%
10FER:ASFerrovial SeUnknown2.88%
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Holdings Distribution

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