IALT holdings
What Alternatives (IALT) holds: its top holdings by weight and its sector weights.
IALT top holdings
| Holding | Weight |
|---|---|
| TD.TO TORONTO DOMINION | 0.99% |
| CNQ.TO CANADIAN NATURAL RESOURCES | 0.95% |
| GS Goldman Sachs | 0.94% |
| BAC Bank of America | 0.84% |
| ADBE Adobe | 0.83% |
| ENEL.MI ENEL | 0.79% |
| SU.TO SUNCOR ENERGY | 0.76% |
| SHEL.L SHELL | 0.74% |
| CS.PA AXA SA | 0.73% |
| ACN Accenture | 0.73% |
| COST Costco | 0.73% |
| ITW Illinois Tool Works | 0.71% |
| NEM Newmont | 0.69% |
| PH Parker-Hannifin | 0.69% |
| C Citigroup | 0.64% |
| PFE Pfizer | 0.62% |
| INTU Intuit | 0.61% |
| MS Morgan Stanley | 0.60% |
| EQNR.OL EQUINOR | 0.59% |
| VLO Valero | 0.59% |
| AXP American Express | 0.58% |
| ROK Rockwell Automation | 0.58% |
| DHI D.R. Horton | 0.56% |
| ABX.TO BARRICK MINING | 0.52% |
| BNP.PA BNP PARIBAS SA | 0.51% |
| BMY Bristol-Myers Squibb | 0.51% |
| AKRBP.OL AKER BP | 0.50% |
| MQG.AX MACQUARIE GROUP LTD DEF | 0.50% |
| MET MetLife | 0.49% |
| UNP Union Pacific | 0.48% |
| USB U.S. Bancorp | 0.48% |
| 8001.T ITOCHU | 0.47% |
| RTX RTX | 0.46% |
| EMR Emerson | 0.46% |
| TSN Tyson Foods | 0.45% |
| CFG Citizens Financial | 0.45% |
| ISP.MI INTESA SANPAOLO | 0.44% |
| BNS.TO BANK OF NOVA SCOTIA | 0.44% |
| ORA.PA ORANGE SA | 0.43% |
| CAT Caterpillar | 0.42% |
| ABNB Airbnb | 0.42% |
| MDT Medtronic | 0.42% |
| MCHP Microchip | 0.41% |
| BKNG Booking | 0.41% |
| FTV Fortive | 0.40% |
| TTE.PA TOTALENERGIES | 0.40% |
| UNH UnitedHealth | 0.40% |
| NEE NextEra Energy | 0.40% |
| LSEG.L LONDON STOCK EXCHANGE | 0.40% |
| AIG AIG | 0.40% |
IALT sector weights
| Sector | Weight |
|---|---|
| Financial Services | 18.87% |
| Industrials | 18.74% |
| Technology | 15.68% |
| Healthcare | 9.65% |
| Energy | 7.50% |
| Consumer Cyclical | 7.48% |
| Consumer Defensive | 5.95% |
| Basic Materials | 5.24% |
| Communication Services | 4.08% |
| Utilities | 3.91% |
| Real Estate | 2.90% |
- IALT's biggest holdings: TD.TO 0.99%, CNQ.TO 0.95%, GS 0.94%, BAC 0.84%, ADBE 0.83%.
Updated 2026-11-03 23:15 UTC