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ISVUF Holdings Information

ISVUF has a total of 151 holdings. The top 10 holdings account for 34.22%.
Holdings Count
151
Total Assets
1.89B
Top 10 Percentage
34.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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151 Holdings as of Aug 22, 2024
151 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
5.95%
$118.61M
$203.25B
-10.29%
7 Buy
9 Hold
0 Sell
Moderate Buy
At&t Inc
5.50%
$109.62M
$140.11B
37.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.91%
$77.95M
$181.66B
36.64%
5 Buy
6 Hold
1 Sell
Moderate Buy
Intel
3.33%
$66.45M
$91.55B
-40.85%
1 Buy
24 Hold
5 Sell
Hold
General Motors Company
3.07%
$61.22M
$52.33B
38.44%
11 Buy
2 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
3.06%
$61.11M
$173.15B
41.30%
15 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
3.02%
$60.22M
$172.80B
23.14%
5 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.55%
$50.94M
$164.50B
-21.49%
8 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
1.97%
$39.29M
$300.68B
37.93%
11 Buy
6 Hold
1 Sell
Moderate Buy
Raytheon Technologies Corporation
1.86%
$37.15M
$155.98B
37.17%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.66%Technology12.62%Healthcare12.39%Financial10.42%Consumer Cyclical10.17%Communication Services9.52%Industrials4.53%Consumer Defensive3.46%Energy3.14%Basic Materials2.45%Real Estate2.39%Utilities0.13%General0.12%Consumer Goods28.66%Technology
Technology
28.66%
Healthcare
12.62%
Financial
12.39%
Consumer Cyclical
10.42%
Communication Services
10.17%
Industrials
9.52%
Consumer Defensive
4.53%
Energy
3.46%
Basic Materials
3.14%
Real Estate
2.45%
Utilities
2.39%
General
0.13%
Consumer Goods
0.12%

Countries Breakdown

99.88%United States0.12%Ireland99.88%United States
United States
99.88%
Ireland
0.12%

Breakdown By Smart Score

10.63%Outperform1018.58%Outperform916.89%Outperform830.16%Neutral79.76%Neutral67.26%Neutral50.94%Neutral42.20%Underperform30.66%Underperform22.92%Underperform17
The weighted average smart score of the ISVUF ETF is 7
10
10.63%
9
18.58%
8
16.89%
7
30.16%
6
9.76%
5
7.26%
4
0.94%
3
2.20%
2
0.66%
1
2.92%

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 151 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 1.89B.
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