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ILCV Holdings Information

Compare
Holdings Count
382
Total Assets
1.21B
Top 10 Percentage
27.92%
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
382 Holdings as of Feb 20, 2026
382 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.26%
$75.97M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.09%
$61.83M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.92%
$35.46M
$1.08T
4.06%
JPMorgan Chase & Co.
2.72%
$33.03M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.09%
$25.42M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.98%
$24.01M
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.86%
$22.59M
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.81%
$21.97M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.61%
$19.55M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class C
1.57%
$19.11M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.05%Technology17.75%Financial12.48%Healthcare9.80%Consumer Cyclical9.41%Industrials8.24%Consumer Defensive7.68%Communication Services6.11%Energy3.71%Utilities2.52%Basic Materials2.14%Real Estate0.11%General20.05%Technology
Technology
20.05%
Financial
17.75%
Healthcare
12.48%
Consumer Cyclical
9.80%
Industrials
9.41%
Consumer Defensive
8.24%
Communication Services
7.68%
Energy
6.11%
Utilities
3.71%
Basic Materials
2.52%
Real Estate
2.14%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.57%Outperform1016.01%Outperform924.58%Outperform816.64%Neutral713.40%Neutral66.15%Neutral57.92%Neutral44.57%Underperform33.73%Underperform20.44%Underperform17
The weighted average smart score of the ILCV ETF is 7
10
6.57%
9
16.01%
8
24.58%
7
16.64%
6
13.40%
5
6.15%
4
7.92%
3
4.57%
2
3.73%
1
0.44%

ILCV ETF FAQ

What are ETF ILCV’s top 3 holdings?
ILCV’s top 3 holdings are AAPL, MSFT, BRK.B.
    What is ETF ILCV’s holdings count?
    ETF ILCV’s is holdings 382 different assets.
      What are the total assets of ETF ILCV?
      ETF ILCV’s total assets are 1.21B.
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