ISMVF ETF Holdings Information

ISMVF has a total of 384 holdings. The top 10 holdings account for 20.42%.
Compare
Holdings Count
384
Total Assets
3.55B
Top 10 Percentage
20.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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384 Holdings as of Apr 01, 2025
384 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
3.50%
$128.10M
$245.50B
26.84%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.49%
$91.20M
$230.57B
32.54%
8 Buy
6 Hold
1 Sell
Moderate Buy
At&t Inc
2.37%
$86.60M
$203.00B
59.80%
18 Buy
5 Hold
0 Sell
Strong Buy
Qualcomm
2.08%
$76.18M
$169.89B
-10.52%
11 Buy
7 Hold
1 Sell
Moderate Buy
Intel
2.01%
$73.65M
$98.33B
-49.82%
1 Buy
27 Hold
4 Sell
Hold
Verizon Communications
1.90%
$69.44M
$190.95B
6.68%
7 Buy
11 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.79%
$65.38M
¥34.22T
-27.33%
5 Buy
0 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.47%
$53.70M
£155.07B
41.16%
6 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.42%
$52.07M
£169.23B
3.29%
13 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.39%
$50.73M
£69.86B
32.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.31%Technology17.66%Financial13.80%Industrials11.14%Healthcare8.87%Consumer Cyclical8.40%Communication Services5.08%Consumer Defensive4.73%Energy3.50%Basic Materials2.16%Real Estate2.15%Utilities0.13%Consumer Goods0.07%General22.31%Technology
Technology
22.31%
Financial
17.66%
Industrials
13.80%
Healthcare
11.14%
Consumer Cyclical
8.87%
Communication Services
8.40%
Consumer Defensive
5.08%
Energy
4.73%
Basic Materials
3.50%
Real Estate
2.16%
Utilities
2.15%
Consumer Goods
0.13%
General
0.07%

Countries Breakdown

39.13%United States21.50%Japan10.46%United Kingdom7.09%France5.77%Germany3.13%Italy2.50%Spain1.58%Netherlands1.45%Switzerland1.44%Canada1.06%Finland1.03%Sweden0.96%Hong Kong0.65%Singapore0.42%Denmark0.40%Ireland0.40%Norway0.38%Israel0.27%Australia0.24%Austria0.13%Belgium39.13%United States
United States
39.13%
Japan
21.50%
United Kingdom
10.46%
France
7.09%
Germany
5.77%
Italy
3.13%
Spain
2.50%
Netherlands
1.58%
Switzerland
1.45%
Canada
1.44%
Finland
1.06%
Sweden
1.03%
Hong Kong
0.96%
Singapore
0.65%
Denmark
0.42%
Ireland
0.40%
Norway
0.40%
Israel
0.38%
Australia
0.27%
Austria
0.24%
Belgium
0.13%

Breakdown By Smart Score

Currently, no data available

ISMVF ETF FAQ

What are ETF ISMVF’s top 3 holdings?
ISMVF’s top 3 holdings are CSCO, IBM, T.
    What is ETF ISMVF’s holdings count?
    ETF ISMVF’s is holdings 384 different assets.
      What are the total assets of ETF ISMVF?
      ETF ISMVF’s total assets are 3.55B.
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