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IT:IVDF ETF Holdings Information

IVDF has a total of 48 holdings. The top 10 holdings account for 27.24%.
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Holdings Count
48
Total Assets
17.27M
Top 10 Percentage
27.24%
Asset Class
Equity
Category
Sector
Region
Global
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48 Holdings as of Mar 28, 2025
48 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
2.97%
$512.35K
$1.41B
-39.30%
2 Buy
4 Hold
0 Sell
Moderate Buy
Red Cat Holdings
2.95%
$508.94K
$503.43M
653.85%
Oceaneering International
2.76%
$476.42K
$2.17B
-6.99%
1 Buy
3 Hold
0 Sell
Hold
Boeing Company
2.74%
$473.57K
$130.40B
-10.00%
13 Buy
5 Hold
1 Sell
Moderate Buy
Elbit Systems
2.74%
$472.36K
$17.46B
83.89%
OSI Systems
2.66%
$460.14K
$3.25B
38.15%
4 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
2.63%
$454.22K
$74.14B
8.63%
11 Buy
7 Hold
0 Sell
Moderate Buy
Iridium Communications
2.63%
$454.03K
$3.00B
5.12%
4 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
2.58%
$446.28K
$4.69B
61.71%
8 Buy
3 Hold
0 Sell
Moderate Buy
HEICO Corporation
2.58%
$446.19K
$32.22B
41.93%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.78%Industrials25.88%Technology3.87%Healthcare2.80%Energy2.67%Communication Services64.78%Industrials
Industrials
64.78%
Technology
25.88%
Healthcare
3.87%
Energy
2.80%
Communication Services
2.67%

Countries Breakdown

77.19%United States5.81%France4.57%United Kingdom2.74%Israel2.54%Sweden2.32%Germany1.73%Italy1.69%Norway1.41%Korea, Republic77.19%United States
United States
77.19%
France
5.81%
United Kingdom
4.57%
Israel
2.74%
Sweden
2.54%
Germany
2.32%
Italy
1.73%
Norway
1.69%
Korea, Republic
1.41%

Breakdown By Smart Score

9.01%Outperform1013.33%Outperform914.73%Outperform826.66%Neutral716.75%Neutral62.83%Neutral56.27%Neutral46.54%Underperform31.93%Underperform21.97%Underperform17
The weighted average smart score of the IT:IVDF ETF is 7
10
9.01%
9
13.33%
8
14.73%
7
26.66%
6
16.75%
5
2.83%
4
6.27%
3
6.54%
2
1.93%
1
1.97%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are VSAT, RCAT, OII.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 48 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 17.27M.
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