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GB:ISP6 Holdings Information

ISP6 has a total of 603 holdings. The top 10 holdings account for 7.47%.
Holdings Count
603
Total Assets
1.91B
Top 10 Percentage
7.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
603 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.40%
$45.71M
premium
ATI Inc.
0.62%
$11.82M
$8.16B
39.42%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Fabrinet
0.60%
$11.46M
$7.99B
77.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Mueller Industries, Inc.
0.59%
$11.33M
$7.95B
74.98%
premium
SPS Commerce
0.59%
$11.25M
$7.75B
19.75%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
The Ensign
0.59%
$11.25M
$8.16B
53.80%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Meritage Homes Corp
0.54%
$10.26M
$7.27B
34.69%
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
Carpenter Technology Corp
0.52%
$9.89M
$6.98B
142.93%
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
SPX Corporation
0.52%
$9.86M
$6.91B
80.30%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Comerica
0.50%
$9.51M
$7.08B
5.04%
7 Buy
10 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

17.51%Industrials16.96%Financial15.25%Consumer Cyclical13.17%Technology10.67%Healthcare9.06%Real Estate5.21%Energy4.90%Basic Materials2.45%Consumer Defensive2.42%Communication Services2.30%Utilities0.09%General17.51%Industrials
Industrials
17.51%
Financial
16.96%
Consumer Cyclical
15.25%
Technology
13.17%
Healthcare
10.67%
Real Estate
9.06%
Energy
5.21%
Basic Materials
4.90%
Consumer Defensive
2.45%
Communication Services
2.42%
Utilities
2.30%
General
0.09%

Countries Breakdown

97.60%United States2.40%Ireland97.60%United States
United States
97.60%
Ireland
2.40%

Breakdown By Smart Score

4.23%Outperform108.99%Outperform912.08%Outperform821.21%Neutral715.50%Neutral613.19%Neutral59.48%Neutral47.76%Underperform35.15%Underperform22.42%Underperform16
The weighted average smart score of the GB:ISP6 ETF is 6
10
4.23%
9
8.99%
8
12.08%
7
21.21%
6
15.50%
5
13.19%
4
9.48%
3
7.76%
2
5.15%
1
2.42%

ISP6 ETF FAQ

What are ETF GB:ISP6’s top 3 holdings?
GB:ISP6’s top 3 holdings are IE:P7MBJY.F, ATI, FN.
    What is ETF GB:ISP6’s holdings count?
    ETF GB:ISP6’s is holdings 603 different assets.
      What are the total assets of ETF GB:ISP6?
      ETF GB:ISP6’s total assets are 1.91B.
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