# IPAV holdings: all 101 positions

> IPAV holdings as of May 31, 2026: Prysmian S.p.a. 4.53%, ArcelorMittal SA 4.30% and Shin-Etsu Chemical Co., Ltd. 4.16% and 98 more. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

IPAV held 101 positions as of May 31, 2026. Prysmian S.p.a. is the largest at 4.53%; the top 10 are 34.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006453/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Prysmian S.p.a. |  | 4.53% |
| 2 | ArcelorMittal SA |  | 4.30% |
| 3 | Shin-Etsu Chemical Co., Ltd. |  | 4.16% |
| 4 | Canadien Pacifique Kansas City Limitee | CP | 3.17% |
| 5 | POSCO Holdings Inc. |  | 3.13% |
| 6 | Cemex, S.A.B. de C.V. | CX | 3.13% |
| 7 | Canadian National Railway Company | CNR | 3.11% |
| 8 | Komatsu Ltd. |  | 3.10% |
| 9 | Epiroc Aktiebolag |  | 3.04% |
| 10 | Cellnex Telecom S.A. |  | 2.82% |
| 11 | Holcim AG |  | 2.79% |
| 12 | Tata Steel Limited |  | 2.77% |
| 13 | Ferrovial N.V. |  | 2.71% |
| 14 | Vinci SA |  | 2.65% |
| 15 | Larsen and Toubro Limited |  | 2.34% |
| 16 | Heidelberg Materials AG |  | 2.27% |
| 17 | Ultratech Cement Limited |  | 2.25% |
| 18 | Nippon Steel Corporation |  | 2.23% |
| 19 | Eiffage SA |  | 2.11% |
| 20 | JSW Steel Limited | JSTL.IS | 2.07% |
| 21 | LS Electric Co., Ltd |  | 1.98% |
| 22 | Bluescope Steel Limited |  | 1.64% |
| 23 | AtkinsRealis Group Inc | ATRL | 1.64% |
| 24 | NKT A/S |  | 1.41% |
| 25 | Nexans SA |  | 1.12% |
| | Cash and other net assets | | −0.30% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/ipav/holdings/ipav-holdings.csv (CSV) or https://etfiq.com/data/books/ipav.json (JSON).

Fund page: https://etfiq.com/funds/ipav

Cite: ETFIQ, Holdings of IPAV, data as of May 31, 2026. https://etfiq.com/funds/ipav/holdings/