Indices

IPAVEP2
2022-06-28 00:00:00-2876.9000000000000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 02/18/2021
No. of Constituents 99
Dividend Yield
*
0.25%
52 Week High/Low
**
3633/2806
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Nucor Corp United States 4.13%
Sempra Energy United States 3.66%
Emerson Electric Co United States 2.98%
Deere & Co United States 2.94%
Fastenal Co United States 2.94%
Csx Corp United States 2.84%
Union Pacific Corp United States 2.74%
Eaton Corporation Plc United States 2.73%
Martin Marietta Materials United States 2.69%
Parker Hannifin Corp United States 2.69%
Vulcan Materials Co United States 2.69%
Norfolk Southern Corp United States 2.65%
Fortive Corp United States 2.63%
United Rentals Inc United States 2.43%
Trane Technologies Plc United States 2.38%
Quanta Services Inc United States 2.16%
Rockwell Automation Inc United States 2.12%
Jacobs Engineering Group Inc United States 1.99%
Trimble Inc United States 1.88%
Westlake Corp United States 1.88%
Steel Dynamics Inc United States 1.76%
Howmet Aerospace Inc United States 1.74%
Idex Corp United States 1.68%
Carlisle Cos Inc United States 1.61%
Reliance Steel & Aluminum United States 1.40%
Builders Firstsource Inc United States 1.38%
Hubbell Inc -cl B United States 1.27%
Rpm International Inc United States 1.25%
Graco United States 1.24%
Alcoa Corp United States 1.19%
Cleveland Cliffs Inc United States 1.17%
Aecom United States 1.14%
Regal Rexnord Corp United States 1.00%
Lincoln Electric Holdings United States 0.95%
Pentair Plc United States 0.95%
Tetra Tech Inc United States 0.83%
Advanced Drainage Systems Inc United States 0.82%
Wesco International Inc United States 0.77%
Topbuild Corp United States 0.75%
Mastec Inc United States 0.73%
Woodward Inc United States 0.73%
Acuity Brands Inc United States 0.72%
United States Steel Corp United States 0.72%
Louisiana-pacific Corp United States 0.68%
Emcor Group Inc United States 0.67%
Mdu Res Group Inc United States 0.66%
Rbc Bearings Inc United States 0.65%
Crane Co United States 0.65%
Valmont Industries United States 0.63%
Eagle Materials Inc United States 0.61%
Atkore Inc United States 0.57%
Commercial Metals Co United States 0.56%
Exponent Inc United States 0.54%
Timkensteel Corporation United States 0.54%
Mrc Global Inc United States 0.46%
Ryerson Holding Corp United States 0.44%
Zurn Water Solutions Corp United States 0.41%
Allegheny Technologies Inc United States 0.41%
Now Inc United States 0.40%
Herc Holdings Inc United States 0.40%
Northwest Pipe Co United States 0.39%
Dxp Enterprises Inc United States 0.38%
Mueller Industries Inc United States 0.38%
Dycom Industries Inc United States 0.37%
Summit Materials Inc United States 0.37%
Arconic Corp United States 0.37%
Carpenter Technology United States 0.35%
Arcosa Inc United States 0.35%
Powell Industries Inc United States 0.34%
Greenbrier Companies Inc United States 0.34%
Haynes International Inc United States 0.33%
Insteel Industries Inc United States 0.33%
Argan Inc United States 0.33%
Myr Group Inc/delaware United States 0.32%
Spx Corp United States 0.32%
Construction Partners Inc United States 0.31%
Primoris Services Corp United States 0.31%
Atlas Technical Consultants Inc United States 0.31%
Altra Industrial Motion Corp United States 0.30%
Csw Industrials Inc United States 0.30%
Mueller Water Products Inc United States 0.29%
Minerals Technologies Inc United States 0.29%
Sterling Infrastructure Inc United States 0.29%
Willdan Group Inc United States 0.29%
Trinity Industries Inc United States 0.29%
Terex Corp United States 0.28%
Granite Construction Inc United States 0.28%
Badger Meter Inc United States 0.28%
Calix Inc United States 0.27%
Titan Machinery Inc United States 0.27%
Tutor Perini Corp United States 0.26%
H&e Equipment Services Inc United States 0.25%
Wabash National Corp United States 0.25%
Gibraltar Industries Inc United States 0.25%
Custom Truck One Source Inc United States 0.25%
Gorman-rupp Co United States 0.24%
Astec Industries Inc United States 0.23%
Century Aluminum Company United States 0.23%
Columbus Mckinnon Corp/ny United States 0.22%
* Updated on 10th June based on 1st June 2022 values.

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.40 0.40 0.40 NA 0.40
Correlation
1
0.19 0.19 0.19 NA 0.19
Returns
2
-17.21% -18.73% -9.34% NA 3.76%
Standard Deviation 29.71% 26.07% 22.42% NA 22.08%
1W.R.T.:
2As of last trading day.
Fact Sheet is not available