Showing 10 of 34 holdings(as of Sep 30, 2025)Top 10 Weight: 41.93%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsDigital EntertainmentContent DistributionInternet & DigitalMillennials & Gen ZDigital AdvertisingBroadband ServicesPharmaceuticalsMedical DevicesHealth & WellnessAging Population

IFPUX ETF Top Holdings

IFPUX holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 41.93%
#TickerNameIndustryWeightAllocation
1WBDWarner Bros. Discovery, IncCommunication Services5.16%
2WMGWarner Music Group CorpCommunication Services4.49%
3BMYBristol-Myer SqHealth Care4.45%
4ZZillow Group Inc - C Common StockReal Estate4.28%
5JNJJohnson & JohnsonHealth Care4.17%
6FOXAFox Corp. Class ACommunication Services4.15%
7SOLVSolventum CorpMaterials3.93%
8LYVLive NationUnknown3.81%
9AON:LNAon PlcUnknown3.76%
10NWSANews Corp ACommunication Services3.73%
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Holdings Distribution

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