IFPUX ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WBDWarner Bros. Discovery, Inc5.16%4,528,517$88.44M••••••••••••••••••••••
2WMGWarner Music Group Corp4.49%2,260,685$77.00M••••••••••••••••••••••
3BMYBristol-Myer Sq4.45%1,693,287$76.37M••••••••••••••••••••••
4ZZillow Group Inc - C Common Stock4.28%952,196$73.37M••••••••••••••••••••••
5JNJJohnson & Johnson4.17%385,347$71.45M••••••••••••••••••••••
6FOXAFox Corp. Class A4.15%1,129,919$71.25M••••••••••••••••••••••
7SOLVSolventum Corp3.93%924,417$67.48M••••••••••••••••••••••
8LYVLive Nation3.81%400,158$65.39M••••••••••••••••••••••
9AON:LNAon Plc3.76%180,804$64.47M••••••••••••••••••••••
10NWSANews Corp A3.73%2,081,918$63.94M••••••••••••••••••••••
11ICEIntercontinental Exchange Grp Usd0.013.49%355,418$59.88M••••••••••••••••••••••
12ITGartner Inc.3.47%226,230$59.47M••••••••••••••••••••••
13PMPhilip Morris International Inc.3.38%357,780$58.03M••••••••••••••••••••••
14CTVACorteva Inc Ctva3.20%811,574$54.89M••••••••••••••••••••••
15KVUEKenvue Inc3.08%3,250,070$52.75M••••••••••••••••••••••
16BATS:LNBritish American Tobacco Plc3.06%989,244$52.51M••••••••••••••••••••••
17ELEstee Lauder Cos., Inc.2.94%572,402$50.44M••••••••••••••••••••••
18EBAYEbay Inc.2.84%534,994$48.66M••••••••••••••••••••••
19NOVN:SMNovartis AG 2.68%365,996$46.03M••••••••••••••••••••••
20EAElectronic Arts, Inc.2.21%188,270$37.97M••••••••••••••••••••••
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IFPUX ETF All Holdings

IFPUX holdings total 34 positions. The top 10 holdings account for 41.9% of the fund, led by Warner Bros. Discovery, Inc at 5.2%, Warner Music Group Corp at 4.5%, Bristol-Myer Sq at 4.5%.

IFPUX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Communication Services at 24.4%.

IFPUX sector allocation provides a detailed breakdown. IFPUX overlap tool shows how holdings compare to other funds in your portfolio.

IFPUX ETF Holdings

34 of 34 holdings

  • 1

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    5.16%
  • 2

    Warner Music Group Corp

    WMGCommunication Services
    4.49%
  • 3

    Bristol-Myer Sq

    BMYHealth Care
    4.45%
  • 4

    Zillow Group Inc - C Common Stock

    ZReal Estate
    4.28%
  • 5

    Johnson & Johnson

    JNJHealth Care
    4.17%
  • 6

    Fox Corp. Class A

    FOXACommunication Services
    4.15%
  • 7

    Solventum Corp

    SOLVMaterials
    3.93%
  • 8

    Live Nation

    LYVUnknown
    3.81%
  • 9

    Aon Plc

    AON:LNUnknown
    3.76%
  • 10

    News Corp A

    NWSACommunication Services
    3.73%
  • 11

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.49%
  • 12

    Gartner Inc.

    ITInformation Technology
    3.47%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    3.38%
  • 14

    Corteva Inc Ctva

    CTVAMaterials
    3.20%
  • 15

    Kenvue Inc

    KVUEConsumer Staples
    3.08%
  • 16

    British American Tobacco Plc

    BATS:LNConsumer Staples
    3.06%
  • 17

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.94%
  • 18

    Ebay Inc.

    EBAYConsumer Discretionary
    2.84%
  • 19

    Novartis AG

    NOVN:SMUnknown
    2.68%
  • 20

    Electronic Arts, Inc.

    EACommunication Services
    2.21%
  • 21

    Nintendo Co Ltd Common

    7974:TKUnknown
    2.17%
  • 22

    Tko Group Holdings

    TKOCommunication Services
    2.08%
  • 23

    Transunion - Common

    TRUInformation Technology
    2.03%
  • 24

    Airbnb Inc

    ABNBConsumer Discretionary
    2.02%
  • 25

    Otis Worldwide Corporation

    OTISIndustrials
    2.02%
  • 26

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.89%
  • 27

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    1.89%
  • 28

    Cie Financiere Richemont SA

    CFR:SMUnknown
    1.77%
  • 29

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.48%
  • 30

    News Corp. Class B

    NWSCommunication Services
    1.45%
  • 31

    Rb Global, Inc

    RBA:CAFinancials
    1.38%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    1.29%
  • 33

    Fox Corp

    FOXCommunication Services
    1.17%
  • 34

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.64%