ISVUF ETF Holdings Information

ISVUF has a total of 142 holdings. The top 10 holdings account for 36.37%.
Compare
Holdings Count
142
Total Assets
2.04B
Top 10 Percentage
36.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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142 Holdings as of Apr 01, 2025
142 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.64%
$143.44M
$245.50B
25.20%
10 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
5.57%
$120.33M
$203.00B
62.56%
18 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.64%
$100.12M
$230.57B
32.54%
8 Buy
6 Hold
1 Sell
Moderate Buy
Intel
4.15%
$89.54M
$98.33B
-49.82%
1 Buy
27 Hold
4 Sell
Hold
Verizon Communications
3.29%
$71.10M
$190.95B
6.68%
7 Buy
11 Hold
0 Sell
Moderate Buy
General Motors Company
3.22%
$69.66M
$46.79B
5.28%
10 Buy
4 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
2.27%
$49.04M
$117.90B
-29.33%
17 Buy
4 Hold
1 Sell
Moderate Buy
Pfizer Inc
2.24%
$48.47M
$143.71B
-10.93%
6 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.20%
$47.53M
$317.34B
11.23%
18 Buy
3 Hold
0 Sell
Strong Buy
CVS Health Corp
2.15%
$46.34M
$85.42B
-7.91%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.80%Technology13.24%Financial11.90%Healthcare11.49%Communication Services9.63%Consumer Cyclical8.71%Industrials4.23%Consumer Defensive3.04%Energy2.95%Basic Materials2.40%Real Estate2.23%Utilities0.23%Consumer Goods0.16%General29.80%Technology
Technology
29.80%
Financial
13.24%
Healthcare
11.90%
Communication Services
11.49%
Consumer Cyclical
9.63%
Industrials
8.71%
Consumer Defensive
4.23%
Energy
3.04%
Basic Materials
2.95%
Real Estate
2.40%
Utilities
2.23%
Consumer Goods
0.23%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

11.76%Outperform1015.37%Outperform920.79%Outperform814.35%Neutral712.46%Neutral66.37%Neutral57.14%Neutral43.60%Underperform30.60%Underperform27.56%Underperform17
The weighted average smart score of the ISVUF ETF is 7
10
11.76%
9
15.37%
8
20.79%
7
14.35%
6
12.46%
5
6.37%
4
7.14%
3
3.60%
2
0.60%
1
7.56%

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 142 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 2.04B.
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