IPAV Holdings Information

IPAV is an equity ETF with a total of 108 individual holdings. The top holdings are ArcelorMittal stock at 3.25%, Canadian Pacific Kansas City at 3.19%, Canadian National Railway Company at 3.18%, Heidelberg Materials AG at 3.17%, and Larsen & Toubro at 3.16%.

Total Holdings

108

Top 10 Percentage

31.18%

Asset Class

Equity

ETF Category

Infrastructure

Assets

5.60M

PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: MT	ArcelorMittal S.A.	3.25%	2,595
2	TSX: CP	Canadian Pacific Kansas City Limited	3.19%	1,981
3	TSX: CNR	Canadian National Railway Company	3.18%	1,496
4	ETR: HEI	Heidelberg Materials AG	3.17%	844
5	NSE: LT	Larsen & Toubro Limited	3.16%	4,165
6	EPA: DG	Vinci SA	3.15%	1,211
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.09%	3,860
8	SWX: HOLN	Holcim AG	3.04%	1,819
9	BME: FER	Ferrovial N.V.	3.03%	2,520
10	BIT: PRY	Prysmian S.p.A.	2.92%	983
11	CX	CEMEX, S.A.B. de C.V.	2.91%	12,558
12	BME: CLNX	Cellnex Telecom, S.A.	2.85%	4,779
13	NSE: TATASTEEL	Tata Steel Limited	2.68%	72,073
14	TYO: 5803	Fujikura Ltd.	2.65%	5,579
15	KRX: 005490	POSCO Holdings Inc.	2.56%	579
16	KRX: 034020	Doosan Enerbility Co., Ltd.	2.54%	2,322
17	TYO: 5401	Nippon Steel Corporation	2.35%	38,267
18	NSE: HINDALCO	Hindalco Industries Limited	2.34%	12,202
19	NSE: ULTRACEMCO	UltraTech Cement Limited	2.08%	996
20	EPA: FGR	Eiffage SA	1.98%	756
21	BVMF: WEGE3	WEG S.A.	1.95%	13,000
22	NSE: JSWSTEEL	JSW Steel Limited	1.85%	7,606
23	KRX: 010120	LS ELECTRIC Co., Ltd.	1.71%	654
24	ASX: BSL	BlueScope Steel Limited	1.60%	3,798
25	TSX: ATRL	AtkinsRéalis Group Inc.	1.48%	1,409

Showing 25 of 108 holdings

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As of Jun 12, 2026