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IMFE
IA Clarington Global Multifactor Equity Fund ETF Series Units Trust Units
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TSE:IMFE Holdings Information

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Last updated: September 9, 2026

Holdings Count
418
Total Assets
1.10M
Top 10 Percentage
28.57%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

418 Holdings as of Sep 09, 2026
418 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.90%$47.51M$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.56%$38.29M$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.45%$23.75M$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.18%$21.86M$4.12T37.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.12%$14.59M$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.98%$13.64M$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.36%$9.37M$172.09B407.56%
14 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
1.35%$9.30M$688.27B8.66%
26 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
1.34%$9.24M$378.07B92.84%
7 Buy
8 Hold
0 Sell
Moderate Buy
United States Treasury Bills 0.0% 21-JUL-2026
1.34%$9.20M
Rows:
10

Sector Breakdown

22.97%Technology22.70%General13.94%Financial7.80%Industrials7.54%Consumer Cyclical6.00%Communication Services5.40%Healthcare4.04%Consumer Defensive3.39%Energy3.15%Basic Materials1.76%Utilities1.32%Real Estate22.97%Technology
Technology
22.97%
General
22.70%
Financial
13.94%
Industrials
7.80%
Consumer Cyclical
7.54%
Communication Services
6.00%
Healthcare
5.40%
Consumer Defensive
4.04%
Energy
3.39%
Basic Materials
3.15%
Utilities
1.76%
Real Estate
1.32%

Countries Breakdown

76.91%United States4.88%Japan2.90%United Kingdom2.68%Canada2.51%Switzerland1.46%Italy1.45%France1.40%Australia1.34%Netherlands1.21%Germany0.84%Spain0.80%Sweden0.37%Belgium0.29%Denmark0.25%Hong Kong0.18%Singapore0.14%Finland0.10%Norway0.09%Israel0.07%Ireland0.07%Portugal0.05%New Zealand76.91%United States
United States
76.91%
Japan
4.88%
United Kingdom
2.90%
Canada
2.68%
Switzerland
2.51%
Italy
1.46%
France
1.45%
Australia
1.40%
Netherlands
1.34%
Germany
1.21%
Spain
0.84%
Sweden
0.80%
Belgium
0.37%
Denmark
0.29%
Hong Kong
0.25%
Singapore
0.18%
Finland
0.14%
Norway
0.10%
Israel
0.09%
Ireland
0.07%
Portugal
0.07%
New Zealand
0.05%

Breakdown By Smart Score

26.67%Outperform1015.97%Outperform922.68%Outperform817.18%Neutral75.73%Neutral65.64%Neutral53.73%Neutral40.79%Underperform31.37%Underperform20.24%Underperform17
The weighted average smart score of the TSE:IMFE ETF is 7
10
26.67%
9
15.97%
8
22.68%
7
17.18%
6
5.73%
5
5.64%
4
3.73%
3
0.79%
2
1.37%
1
0.24%

IMFE ETF News

IMFE ETF FAQ

What are ETF TSE:IMFE’s top 3 holdings?
TSE:IMFE’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is TSE:IMFE’s holding count?
    ETF TSE:IMFE’s is holdings 418 different assets.
      What are the total assets of ETF TSE:IMFE?
      ETF TSE:IMFE’s total assets are 1.10M.
        What sector is TSE:IMFE most exposed to?
        TSE:IMFE is most exposed to 22.97% Technology of its holdings.
          How concentrated is TSE:IMFE?
          TSE:IMFE’s top 10 holdings represent 28.57% of the fund.
            What is TSE:IMFE’s average Smart Score?
            The weighted average Smart Score of TSE:IMFE is 7.
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