IPAV Holdings Information

IPAV is an equity ETF with a total of 107 individual holdings. The top holdings are Fujikura stock at 3.61%, ArcelorMittal at 3.47%, Canadian National Railway Company at 3.44%, Canadian Pacific Kansas City at 3.36%, and Larsen & Toubro at 3.21%.

Total Holdings

107

Top 10 Percentage

31.82%

Asset Class

Equity

ETF Category

Infrastructure

Assets

5.51M

PE Ratio

21.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5803	Fujikura Ltd.	3.61%	5,579
2	AMS: MT	ArcelorMittal S.A.	3.47%	2,589
3	TSX: CNR	Canadian National Railway Company	3.44%	1,493
4	TSX: CP	Canadian Pacific Kansas City Limited	3.36%	1,977
5	NSE: LT	Larsen & Toubro Limited	3.21%	4,155
6	EPA: DG	Vinci SA	3.07%	1,208
7	TYO: 5401	Nippon Steel Corporation	2.95%	38,167
8	BME: FER	Ferrovial N.V.	2.94%	2,514
9	SWX: HOLN	Holcim AG	2.91%	1,814
10	ETR: HEI	Heidelberg Materials AG	2.86%	842
11	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.81%	3,860
12	BME: CLNX	Cellnex Telecom, S.A.	2.77%	4,769
13	BIT: PRY	Prysmian S.p.A.	2.64%	981
14	CX	CEMEX, S.A.B. de C.V.	2.52%	12,529
15	NSE: TATASTEEL	Tata Steel Limited	2.51%	71,908
16	KRX: 005490	POSCO Holdings Inc.	2.47%	578
17	KRX: 034020	Doosan Enerbility Co., Ltd.	2.45%	2,317
18	NSE: HINDALCO	Hindalco Industries Limited	2.38%	12,174
19	NSE: ULTRACEMCO	UltraTech Cement Limited	2.20%	994
20	BVMF: WEGE3	WEG S.A.	2.13%	12,900
21	EPA: FGR	Eiffage SA	1.92%	754
22	NSE: JSWSTEEL	JSW Steel Limited	1.83%	7,589
23	KRX: 010120	LS ELECTRIC Co., Ltd.	1.73%	653
24	ASX: BSL	BlueScope Steel Limited	1.64%	3,789
25	TSX: ATRL	AtkinsRéalis Group Inc.	1.62%	1,406

Showing 25 of 107 holdings

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As of Aug 14, 2026