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ISVUF Holdings Information

ISVUF has a total of 150 holdings. The top 10 holdings account for 34.13%.
Holdings Count
150
Total Assets
1.80B
Top 10 Percentage
34.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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150 Holdings as of Jan 03, 2025
150 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.37%
$120.08M
$234.43B
17.51%
7 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.45%
$83.96M
$162.66B
29.77%
14 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.13%
$77.82M
$205.87B
39.89%
5 Buy
6 Hold
1 Sell
Moderate Buy
Intel
3.65%
$68.77M
$88.68B
-56.15%
1 Buy
21 Hold
5 Sell
Hold
General Motors Company
3.50%
$66.10M
$56.93B
43.84%
9 Buy
6 Hold
2 Sell
Moderate Buy
Verizon Communications
2.91%
$54.86M
$169.48B
0.15%
5 Buy
9 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.53%
$47.76M
$138.38B
14.13%
13 Buy
7 Hold
1 Sell
Moderate Buy
Pfizer Inc
2.34%
$44.15M
$150.69B
-9.77%
8 Buy
10 Hold
1 Sell
Moderate Buy
Bank of America
2.33%
$43.91M
$343.82B
30.15%
14 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
1.93%
$36.39M
$134.28B
30.68%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.78%Technology13.51%Financial10.67%Healthcare10.24%Consumer Cyclical9.99%Communication Services9.22%Industrials4.01%Consumer Defensive3.20%Energy3.16%Basic Materials2.41%Real Estate2.38%Utilities0.28%Consumer Goods0.14%General30.78%Technology
Technology
30.78%
Financial
13.51%
Healthcare
10.67%
Consumer Cyclical
10.24%
Communication Services
9.99%
Industrials
9.22%
Consumer Defensive
4.01%
Energy
3.20%
Basic Materials
3.16%
Real Estate
2.41%
Utilities
2.38%
Consumer Goods
0.28%
General
0.14%

Countries Breakdown

99.91%United States0.09%Ireland99.91%United States
United States
99.91%
Ireland
0.09%

Breakdown By Smart Score

9.30%Outperform1014.40%Outperform918.76%Outperform821.47%Neutral711.89%Neutral611.39%Neutral55.01%Neutral41.33%Underperform31.89%Underperform24.55%Underperform17
The weighted average smart score of the ISVUF ETF is 7
10
9.30%
9
14.40%
8
18.76%
7
21.47%
6
11.89%
5
11.39%
4
5.01%
3
1.33%
2
1.89%
1
4.55%

ISVUF ETF FAQ

What are ETF ISVUF’s top 3 holdings?
ISVUF’s top 3 holdings are CSCO, T, IBM.
    What is ETF ISVUF’s holdings count?
    ETF ISVUF’s is holdings 150 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 1.80B.
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