IPAV Holdings Information

IPAV is an equity ETF with a total of 103 individual holdings. The top holdings are Shin-Etsu Chemical stock at 3.97%, ArcelorMittal at 3.52%, Komatsu at 3.48%, Prysmian at 3.29%, and Canadian Pacific at 3.21%.

Total Holdings

103

Top 10 Percentage

32.40%

Asset Class

Equity

ETF Category

Infrastructure

Assets

4.70M

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.97%	4,645
2	AMS: MT	ArcelorMittal S.A.	3.52%	3,372
3	TYO: 6301	Komatsu Ltd.	3.48%	4,085
4	BIT: PRY	Prysmian S.p.A.	3.29%	1,420
5	n/a	Canadian Pacific Ltd	3.21%	1,923
6	EPA: DG	Vinci SA	3.04%	986
7	BME: CLNX	Cellnex Telecom, S.A.	3.02%	4,553
8	TSX: CNR	Canadian National Railway Company	2.99%	1,422
9	NSE: TATASTEEL	Tata Steel Limited	2.99%	68,432
10	KRX: 005490	POSCO Holdings Inc.	2.89%	604
11	BME: FER	Ferrovial SE	2.86%	2,142
12	CX	CEMEX, S.A.B. de C.V.	2.83%	12,959
13	STO: EPI.A	Epiroc AB (publ)	2.76%	5,534
14	TYO: 5401	Nippon Steel Corporation	2.70%	33,905
15	SWX: HOLN	Holcim AG	2.56%	1,528
16	EPA: FGR	Eiffage SA	2.52%	787
17	NSE: ULTRACEMCO	UltraTech Cement Limited	2.50%	1,008
18	NSE: LT	Larsen & Toubro Limited	2.32%	2,950
19	ETR: HEI	Heidelberg Materials AG	2.24%	553
20	NSE: JSWSTEEL	JSW Steel Limited	2.16%	8,330
21	TSX: ATRL	AtkinsRéalis Group Inc.	2.07%	1,477
22	KRX: 010120	LS ELECTRIC Co., Ltd.	1.66%	134
23	ASX: BSL	BlueScope Steel Limited	1.52%	3,899
24	HKG: 0788	China Tower Corporation Limited	1.23%	40,740
25	TYO: 5411	JFE Holdings, Inc.	1.22%	4,833

Showing 25 of 103 holdings

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As of Mar 19, 2026