IPAV Holdings Information

IPAV is an equity ETF with a total of 107 individual holdings. The top holdings are Canadian National Railway Company stock at 3.46%, ArcelorMittal at 3.45%, Fujikura at 3.35%, Canadian Pacific Kansas City at 3.28%, and Larsen & Toubro at 3.12%.

Total Holdings

107

Top 10 Percentage

30.87%

Asset Class

Equity

ETF Category

Infrastructure

Assets

5.27M

PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CNR	Canadian National Railway Company	3.46%	1,493
2	AMS: MT	ArcelorMittal S.A.	3.45%	2,589
3	TYO: 5803	Fujikura Ltd.	3.35%	5,579
4	TSX: CP	Canadian Pacific Kansas City Limited	3.28%	1,977
5	NSE: LT	Larsen & Toubro Limited	3.12%	4,155
6	TYO: 5401	Nippon Steel Corporation	3.11%	38,167
7	EPA: DG	Vinci SA	2.92%	1,208
8	SWX: HOLN	Holcim AG	2.82%	1,814
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.69%	3,860
10	NSE: TATASTEEL	Tata Steel Limited	2.67%	71,908
11	KRX: 034020	Doosan Enerbility Co., Ltd.	2.67%	2,317
12	BME: FER	Ferrovial N.V.	2.66%	2,514
13	ETR: HEI	Heidelberg Materials AG	2.62%	842
14	BIT: PRY	Prysmian S.p.A.	2.62%	981
15	KRX: 005490	POSCO Holdings Inc.	2.57%	578
16	BME: CLNX	Cellnex Telecom, S.A.	2.42%	4,769
17	BVMF: WEGE3	WEG S.A.	2.37%	12,900
18	NSE: HINDALCO	Hindalco Industries Limited	2.32%	12,174
19	CX	CEMEX, S.A.B. de C.V.	2.29%	12,529
20	NSE: ULTRACEMCO	UltraTech Cement Limited	2.19%	994
21	NSE: JSWSTEEL	JSW Steel Limited	1.91%	7,589
22	KRX: 010120	LS ELECTRIC Co., Ltd.	1.87%	653
23	EPA: FGR	Eiffage SA	1.74%	754
24	TSX: ATRL	AtkinsRéalis Group Inc.	1.63%	1,406
25	ASX: BSL	BlueScope Steel Limited	1.55%	3,789

Showing 25 of 107 holdings

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As of Sep 28, 2026