ISHOF Holdings Information

Compare

Holdings Count

605

Total Assets

2.63B

Top 10 Percentage

6.57%

Asset Class

Equity

Top Holdings

605 Holdings as of Mar 18, 2026

P7MBJY.F

Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD

1.49%

$39.15M

―

SOLS

Solstice Advanced Materials, Inc.

0.79%

$20.75M

―

$11.81B

―

5 Buy

1 Hold

0 Sell

Strong Buy

―

IDCC

Interdigital

0.60%

$15.65M

―

$9.04B

59.40%

2 Buy

0 Hold

0 Sell

Moderate Buy

―

CTRE

CareTrust REIT

0.59%

$15.46M

―

$8.91B

37.01%

5 Buy

1 Hold

0 Sell

Strong Buy

―

MOG.A

Moog Inc.

0.58%

$15.21M

―

$9.81B

74.50%

2 Buy

0 Hold

0 Sell

Moderate Buy

―

EMN

Eastman Chemical Company

0.54%

$14.09M

―

$7.86B

-23.50%

6 Buy

4 Hold

0 Sell

Moderate Buy

―

PRIM

Primoris Services

0.50%

$13.22M

―

$7.47B

113.72%

7 Buy

3 Hold

1 Sell

Moderate Buy

―

SITM

Sitime Corporation

0.50%

$13.21M

―

$9.04B

89.82%

4 Buy

1 Hold

0 Sell

Strong Buy

―

LKQ

LKQ Corporation

0.50%

$13.09M

―

$7.30B

-31.09%

3 Buy

1 Hold

0 Sell

Strong Buy

―

ESI

Element Solutions

0.49%

$12.82M

―

$7.70B

20.78%

7 Buy

1 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Industrials

16.22%

Technology

16.07%

Financial

15.60%

Consumer Cyclical

14.12%

Healthcare

10.60%

Real Estate

8.18%

Energy

6.14%

Basic Materials

5.14%

Consumer Defensive

2.88%

Communication Services

2.67%

Utilities

2.16%

General

0.21%

Countries Breakdown

United States

98.51%

Ireland

1.49%

Breakdown By Smart Score

The weighted average smart score of the ISHOF ETF is 6

6.33%

11.42%

13.79%

17.13%

16.15%

10.93%

11.59%

4.18%

5.00%

3.49%

ISHOF ETF News

PremiumRatings

LKQ: Buy Rating on Strategic Portfolio Optionality and Strengthening North American Franchise

22h ago

LKQ

PremiumThe Fly

Largest borrow rate increases among liquid names

1d ago

RUM

SEV

PremiumThe Fly

Eastman Chemical sees Q1 EPS ‘around the lower end’ of $1.00-$1.20 range

2d ago

EMN

PremiumCatalyst

SiTime Stock Stumbles After Hype Meets Harsh Reality

2d ago

SITM

See More ISHOF News

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?

ISHOF’s top 3 holdings are IE:P7MBJY.F, SOLS, IDCC.

What is ETF ISHOF’s holdings count?

ETF ISHOF’s is holdings 605 different assets.

What are the total assets of ETF ISHOF?

ETF ISHOF’s total assets are 2.63B.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing