IPAV Holdings Information

IPAV is an equity ETF with a total of 102 individual holdings. The top holdings are Canadian National Railway Company stock at 3.73%, Larsen & Toubro at 3.66%, Canadian Pacific at 3.66%, Heidelberg Materials AG at 3.29%, and Holcim AG at 3.27%.

Total Holdings

102

Top 10 Percentage

32.86%

Asset Class

Equity

ETF Category

Infrastructure

Assets

5.96M

PE Ratio

19.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:CNR	Canadian National Railway Company	3.73%	1,757	179.80	0.20%
2	NSE:LT	Larsen & Toubro Limited	3.66%	4,887	4,212.00	0.65%
3	n/a	Canadian Pacific Ltd	3.66%	2,325	-	-
4	ETR:HEI	Heidelberg Materials AG	3.29%	994	180.00	-1.18%
5	SWX:HOLN	Holcim AG	3.27%	2,142	74.82	-0.74%
6	AMS:MT	ArcelorMittal S.A.	3.19%	3,056	59.56	1.78%
7	TYO:5401	Nippon Steel Corporation	3.18%	44,899	697.60	1.41%
8	EPA:DG	Vinci SA	3.02%	1,421	113.95	-0.70%
9	BME:FER	Ferrovial N.V.	2.97%	2,958	54.06	-0.41%
10	NSE:TATASTEEL	Tata Steel Limited	2.88%	84,894	189.28	2.40%
11	BME:CLNX	Cellnex Telecom, S.A.	2.85%	5,609	26.39	-0.34%
12	CX	CEMEX, S.A.B. de C.V.	2.71%	14,781	10.78	-2.80%
13	NSE:ULTRACEMCO	UltraTech Cement Limited	2.66%	1,173	12,362.0	0.71%
14	TYO:4063	Shin-Etsu Chemical Co., Ltd.	2.60%	4,541	5,709.00	0.90%
15	NSE:HINDALCO	Hindalco Industries Limited	2.51%	14,372	962.30	0.24%
16	BVMF:WEGE3	WEG S.A.	2.29%	15,300	51.32	0.73%
17	KRX:005490	POSCO Holdings Inc.	2.28%	682	276,500	2.03%
18	BIT:PRY	Prysmian S.p.A.	2.23%	1,158	111.35	3.87%
19	NSE:JSWSTEEL	JSW Steel Limited	2.21%	8,959	1,353.30	0.47%
20	TYO:5803	Fujikura Ltd.	2.10%	6,566	3,121.00	1.04%
21	EPA:FGR	Eiffage SA	1.79%	886	108.10	-0.64%
22	TSX:ATRL	AtkinsRéalis Group Inc.	1.77%	1,655	90.71	-1.55%
23	ASX:BSL	BlueScope Steel Limited	1.65%	4,474	32.64	0.71%
24	KRX:034020	Doosan Enerbility Co., Ltd.	1.54%	2,735	47,350.0	0.85%
25	CPH:NKT	NKT A/S	1.17%	548	888.50	2.24%

Showing 25 of 102 holdings

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