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IN.FF16
Inv.Frfs&P500ew
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IL:IN.FF16 Holdings Information

Compare
Holdings Count
505
Total Assets
1.14B
Top 10 Percentage
3.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
505 Holdings as of Feb 27, 2026
505 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
0.50%
$7.69M
―
$91.38B
1130.53%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
MRNA
Moderna
0.34%
$5.24M
―
$20.87B
74.58%
1 Buy
15 Hold
2 Sell
Hold
―
TPL
Texas Pacific Land Corporation
0.34%
$5.20M
―
$36.61B
17.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GLW
Corning Inc
0.32%
$4.84M
―
$135.44B
227.17%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TER
Teradyne
0.30%
$4.62M
―
$51.01B
208.03%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
0.29%
$4.52M
―
$464.46B
355.79%
26 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
0.28%
$4.25M
―
$91.57B
474.52%
15 Buy
4 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
0.28%
$4.25M
―
$155.70B
49.73%
3 Buy
11 Hold
0 Sell
Hold
―
FCX
Freeport-McMoRan, Inc.
0.28%
$4.23M
―
$98.15B
92.20%
11 Buy
2 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
0.27%
$4.22M
―
$53.73B
100.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.73%Industrials15.15%Technology12.79%Financial11.78%Healthcare10.34%Consumer Cyclical7.52%Consumer Defensive6.56%Utilities6.27%Real Estate5.09%Energy4.55%Basic Materials3.91%Communication Services0.33%General15.73%Industrials
Industrials
15.73%
Technology
15.15%
Financial
12.79%
Healthcare
11.78%
Consumer Cyclical
10.34%
Consumer Defensive
7.52%
Utilities
6.56%
Real Estate
6.27%
Energy
5.09%
Basic Materials
4.55%
Communication Services
3.91%
General
0.33%

Countries Breakdown

99.76%United States0.24%United Kingdom99.76%United States
United States
99.76%
United Kingdom
0.24%

Breakdown By Smart Score

5.74%Outperform1012.33%Outperform914.21%Outperform819.81%Neutral717.74%Neutral610.54%Neutral57.99%Neutral44.33%Underperform33.03%Underperform24.27%Underperform16
The weighted average smart score of the IL:IN.FF16 ETF is 6
10
5.74%
9
12.33%
8
14.21%
7
19.81%
6
17.74%
5
10.54%
4
7.99%
3
4.33%
2
3.03%
1
4.27%

IN.FF16 ETF News

Moderately bullish activity in Moderna with shares down 7.15%
PremiumThe Fly

Moderately bullish activity in Moderna with shares down 7.15%

4h ago
MRNA
Corning call volume above normal and directionally bullish
PremiumThe Fly

Corning call volume above normal and directionally bullish

5h ago
GLW
Micron ships customer samples of 256GB SOCAMM2 module
PremiumThe Fly

Micron ships customer samples of 256GB SOCAMM2 module

6h ago
MU
Micron Stock (MU) Drops in Pre-Market — Time to Buy the Dip?
PremiumMarket News

Micron Stock (MU) Drops in Pre-Market — Time to Buy the Dip?

7h ago
MU
See More IL:IN.FF16 News
See More IL:IN.FF16 News

IN.FF16 ETF FAQ

What are ETF IL:IN.FF16’s top 3 holdings?
IL:IN.FF16’s top 3 holdings are SNDK, MRNA, TPL.
    What is ETF IL:IN.FF16’s holdings count?
    ETF IL:IN.FF16’s is holdings 505 different assets.
      What are the total assets of ETF IL:IN.FF16?
      ETF IL:IN.FF16’s total assets are 1.14B.
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