IPAV Holdings Information

IPAV is an equity ETF with a total of 105 individual holdings. The top holdings are ArcelorMittal stock at 3.90%, Prysmian at 3.75%, Shin-Etsu Chemical at 3.69%, Komatsu at 3.40%, and Cellnex Telecom at 3.14%.

Total Holdings

105

Top 10 Percentage

33.02%

Asset Class

Equity

ETF Category

Infrastructure

Assets

5.21M

PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: MT	ArcelorMittal S.A.	3.90%	3,382
2	BIT: PRY	Prysmian S.p.A.	3.75%	1,425
3	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.69%	4,645
4	TYO: 6301	Komatsu Ltd.	3.40%	4,085
5	BME: CLNX	Cellnex Telecom, S.A.	3.14%	4,567
6	EPA: DG	Vinci SA	3.07%	986
7	TSX: CNR	Canadian National Railway Company	3.05%	1,422
8	n/a	Canadian Pacific Ltd	3.04%	1,923
9	CX	CEMEX, S.A.B. de C.V.	3.01%	12,991
10	BME: FER	Ferrovial SE	2.96%	2,149
11	NSE: TATASTEEL	Tata Steel Limited	2.96%	68,738
12	KRX: 005490	POSCO Holdings Inc.	2.91%	605
13	STO: EPI.A	Epiroc AB (publ)	2.90%	5,552
14	SWX: HOLN	Holcim AG	2.63%	1,534
15	EPA: FGR	Eiffage SA	2.56%	789
16	TYO: 5401	Nippon Steel Corporation	2.51%	34,005
17	NSE: ULTRACEMCO	UltraTech Cement Limited	2.43%	1,009
18	NSE: LT	Larsen & Toubro Limited	2.43%	2,963
19	ETR: HEI	Heidelberg Materials AG	2.32%	553
20	NSE: JSWSTEEL	JSW Steel Limited	2.12%	8,341
21	TSX: ATRL	AtkinsRéalis Group Inc.	1.88%	1,477
22	ASX: BSL	BlueScope Steel Limited	1.50%	3,899
23	KRX: 010120	LS ELECTRIC Co., Ltd.	1.40%	135
24	CPH: NKT	NKT A/S	1.33%	477
25	BME: ANA	Acciona, S.A.	1.13%	210

Showing 25 of 105 holdings

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As of Apr 9, 2026