IVFVC [delisted] Ivy Focused Value NextShares

NASDAQ | ETF

Price
$99.89
Decreased by -0.09%
Dollar volume (20D)
71.99 K
ADR%
0.01
Technology - 17.35%Healthcare - 17.06%Financial Services - 13.13%Consumer Cyclicals - 12.11%Energy - 11.11%Real Estate - 8.44%Industrials - 5.10%Consumer Defensive - 4.16%Utilities - 4.09%Communication Services - 3.83%Basic Materials - 3.62%
Technology - 17.35%
Healthcare - 17.06%
Financial Services - 13.13%
Consumer Cyclicals - 12.11%
Energy - 11.11%
Real Estate - 8.44%
Industrials - 5.10%
Consumer Defensive - 4.16%
Utilities - 4.09%
Communication Services - 3.83%
Basic Materials - 3.62%

The investment seeks to provide capital appreciation with a secondary objective of providing current income.The fund seeks to achieve its objectives by investing primarily in the common stocks of companies that IICO believes offer a high yield and that possess quality, valuation and growth potential characteristics.

It seeks to invest in companies that meet all three of these criteria.

The fund is non-diversified.

Top 10 Holdings

Asset Name Sector Industry Weight
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 6.00%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 5.42%
AVGO Broadcom Inc Technology Semiconductors 5.28%
MET MetLife Inc Financial Services Insurance - Life 5.09%
CMI Cummins Inc Industrials Specialty Industrial Machinery 5.07%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 5.04%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 4.96%
GM General Motors Company Consumer Cyclical Auto Manufacturers 4.21%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 4.13%
CAH Cardinal Health Inc Healthcare Medical Distribution 4.09%
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