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ISMVF Holdings Information

ISMVF has a total of 395 holdings. The top 10 holdings account for 20.38%.
Holdings Count
395
Total Assets
3.78B
Top 10 Percentage
20.38%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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395 Holdings as of Nov 22, 2024
395 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
3.69%
$144.08M
$233.19B
21.07%
7 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.52%
$98.52M
$206.17B
43.68%
5 Buy
7 Hold
1 Sell
Moderate Buy
At&t Inc
2.29%
$89.37M
$166.32B
43.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
Intel
2.12%
$82.69M
$105.67B
-44.27%
1 Buy
22 Hold
7 Sell
Hold
Qualcomm
2.05%
$80.01M
$174.19B
22.73%
11 Buy
9 Hold
1 Sell
Moderate Buy
Verizon Communications
1.88%
$73.48M
$181.65B
17.56%
8 Buy
9 Hold
0 Sell
Moderate Buy
Comcast Corp
1.53%
$59.84M
$166.34B
2.09%
12 Buy
8 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.50%
$58.39M
£65.48B
16.28%
2 Buy
3 Hold
1 Sell
Hold
Pfizer Inc
1.42%
$55.39M
$145.36B
-14.20%
7 Buy
11 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.39%
$54.32M
¥35.89T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.18%Technology15.77%Financial13.24%Industrials11.95%Healthcare9.05%Communication Services8.04%Consumer Cyclical5.79%Consumer Defensive4.28%Energy3.93%Basic Materials2.39%Real Estate2.17%Utilities0.14%Consumer Goods0.08%General23.18%Technology
Technology
23.18%
Financial
15.77%
Industrials
13.24%
Healthcare
11.95%
Communication Services
9.05%
Consumer Cyclical
8.04%
Consumer Defensive
5.79%
Energy
4.28%
Basic Materials
3.93%
Real Estate
2.39%
Utilities
2.17%
Consumer Goods
0.14%
General
0.08%

Countries Breakdown

42.38%United States21.54%Japan10.32%United Kingdom6.27%France4.56%Germany2.66%Italy1.90%Spain1.80%Switzerland1.71%Canada1.46%Netherlands1.06%Sweden0.91%Hong Kong0.81%Finland0.60%Singapore0.39%Denmark0.35%Israel0.34%Australia0.32%Norway0.29%Ireland0.23%Austria0.12%Belgium42.38%United States
United States
42.38%
Japan
21.54%
United Kingdom
10.32%
France
6.27%
Germany
4.56%
Italy
2.66%
Spain
1.90%
Switzerland
1.80%
Canada
1.71%
Netherlands
1.46%
Sweden
1.06%
Hong Kong
0.91%
Finland
0.81%
Singapore
0.60%
Denmark
0.39%
Israel
0.35%
Australia
0.34%
Norway
0.32%
Ireland
0.29%
Austria
0.23%
Belgium
0.12%

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 395 different assets.
      What are the total assets of ETF ISMVF?
      ETF ISMVF’s total assets are 3.78B.
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