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ISRHF Holdings Information

ISRHF has a total of 23 holdings. The top 10 holdings account for 79.30%.
Holdings Count
23
Total Assets
943.22M
Top 10 Percentage
79.30%
Asset Class
Equity
Category
Sector
Region
North America
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23 Holdings as of Aug 23, 2024
23 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
31.46%
$295.33M
$516.79B
7.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
15.27%
$143.32M
$269.98B
-7.23%
8 Buy
4 Hold
0 Sell
Moderate Buy
Conocophillips
7.86%
$73.80M
$129.36B
-4.39%
13 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
4.40%
$41.29M
$72.16B
-0.14%
11 Buy
11 Hold
0 Sell
Moderate Buy
Schlumberger
3.85%
$36.18M
$64.06B
-20.09%
12 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
3.70%
$34.72M
$58.67B
21.76%
9 Buy
3 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
3.45%
$32.39M
$56.66B
18.86%
10 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
3.33%
$31.23M
$55.21B
30.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Oneok Inc
3.12%
$29.30M
$51.44B
35.60%
7 Buy
5 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.87%
$26.91M
$46.73B
9.58%
10 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

36.99%Outperform107.63%Outperform913.98%Outperform832.97%Neutral71.09%Neutral62.87%Neutral50.96%Neutral43.50%Underperform38
The weighted average smart score of the ISRHF ETF is 8
10
36.99%
9
7.63%
8
13.98%
7
32.97%
6
1.09%
5
2.87%
4
0.96%
3
3.50%
2
0.00%
1
0.00%

ISRHF ETF FAQ

What are ETF ISRHF’s top 3 holdings?
ISRHF’s top 3 holdings are XOM, CVX, COP.
    What is ETF ISRHF’s holdings count?
    ETF ISRHF’s is holdings 23 different assets.
      What are the total assets of ETF ISRHF?
      ETF ISRHF’s total assets are 943.22M.
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