CBOE · US Equities - Industry Sector · USA
The companies inside IETC trade 12% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 105 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 20% in companies in the buy zone, 7% about fairly valued, 72% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.18% a year: on $10,000 held flat that is $180 over 10 years and $360 over 20.