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ISHOF ETF Holdings Information

ISHOF has a total of 604 holdings. The top 10 holdings account for 6.15%.
Compare
Holdings Count
604
Total Assets
2.01B
Top 10 Percentage
6.15%
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
604 Holdings as of Jul 03, 2025
604 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
1.01%
$20.16M
Mr. Cooper
0.72%
$14.36M
$9.68B
89.18%
2 Buy
3 Hold
0 Sell
Moderate Buy
Qorvo Inc
0.60%
$12.04M
$8.24B
-25.24%
4 Buy
8 Hold
3 Sell
Hold
Brinker International
0.59%
$11.77M
$8.08B
158.26%
3 Buy
9 Hold
0 Sell
Hold
SPX Corporation
0.58%
$11.69M
$8.08B
21.26%
5 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.57%
$11.34M
$7.81B
12.77%
8 Buy
3 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.53%
$10.53M
$7.43B
116.59%
7 Buy
2 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
0.52%
$10.45M
$7.21B
49.59%
3 Buy
2 Hold
0 Sell
Moderate Buy
Dycom Industries
0.52%
$10.36M
$7.15B
47.72%
8 Buy
0 Hold
0 Sell
Strong Buy
Badger Meter
0.52%
$10.33M
$7.08B
29.48%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.29%Industrials17.82%Financial14.84%Consumer Cyclical13.04%Technology9.91%Healthcare8.99%Real Estate5.03%Basic Materials4.08%Energy2.55%Communication Services2.48%Consumer Defensive2.10%Utilities0.78%Services0.08%General18.29%Industrials
Industrials
18.29%
Financial
17.82%
Consumer Cyclical
14.84%
Technology
13.04%
Healthcare
9.91%
Real Estate
8.99%
Basic Materials
5.03%
Energy
4.08%
Communication Services
2.55%
Consumer Defensive
2.48%
Utilities
2.10%
Services
0.78%
General
0.08%

Countries Breakdown

98.99%United States1.01%Ireland98.99%United States
United States
98.99%
Ireland
1.01%

Breakdown By Smart Score

5.53%Outperform107.91%Outperform911.61%Outperform816.03%Neutral714.90%Neutral614.20%Neutral510.83%Neutral48.99%Underperform35.76%Underperform24.23%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
5.53%
9
7.91%
8
11.61%
7
16.03%
6
14.90%
5
14.20%
4
10.83%
3
8.99%
2
5.76%
1
4.23%

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are IE:P7MBJY.F, COOP, QRVO.
    What is ETF ISHOF’s holdings count?
    ETF ISHOF’s is holdings 604 different assets.
      What are the total assets of ETF ISHOF?
      ETF ISHOF’s total assets are 2.01B.
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