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ISHOF Holdings Information

Compare
Holdings Count
605
Total Assets
2.68B
Top 10 Percentage
6.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

605 Holdings as of Apr 08, 2026
605 Holdings as of Apr 08, 2026
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
1.50%
$40.36M
Viavi Solutions Inc
0.57%
$15.35M
$9.58B
306.78%
7 Buy
1 Hold
0 Sell
Strong Buy
Eastman Chemical Company
0.54%
$14.57M
$8.47B
-8.85%
7 Buy
4 Hold
0 Sell
Moderate Buy
Formfactor
0.52%
$13.91M
$9.18B
295.83%
4 Buy
6 Hold
0 Sell
Moderate Buy
Primoris Services
0.52%
$13.85M
$8.46B
167.31%
6 Buy
3 Hold
1 Sell
Moderate Buy
Argan Inc
0.51%
$13.78M
$8.20B
314.34%
2 Buy
1 Hold
0 Sell
Moderate Buy
Element Solutions
0.50%
$13.55M
$8.99B
90.50%
8 Buy
1 Hold
0 Sell
Strong Buy
Semtech Corp.
0.49%
$13.24M
$8.08B
190.03%
12 Buy
1 Hold
0 Sell
Strong Buy
Match Group, Inc.
0.48%
$12.97M
$7.61B
12.02%
3 Buy
10 Hold
0 Sell
Hold
Esco Technologies
0.48%
$12.95M
$8.00B
103.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.16%Industrials15.88%Financial15.04%Technology13.84%Consumer Cyclical11.05%Healthcare7.54%Real Estate6.24%Energy5.23%Basic Materials3.56%Consumer Defensive3.08%Communication Services2.17%Utilities0.22%General16.16%Industrials
Industrials
16.16%
Financial
15.88%
Technology
15.04%
Consumer Cyclical
13.84%
Healthcare
11.05%
Real Estate
7.54%
Energy
6.24%
Basic Materials
5.23%
Consumer Defensive
3.56%
Communication Services
3.08%
Utilities
2.17%
General
0.22%

Countries Breakdown

98.50%United States1.50%Ireland98.50%United States
United States
98.50%
Ireland
1.50%

Breakdown By Smart Score

7.15%Outperform1010.48%Outperform912.57%Outperform815.83%Neutral715.30%Neutral610.04%Neutral511.55%Neutral45.27%Underperform36.04%Underperform25.77%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
7.15%
9
10.48%
8
12.57%
7
15.83%
6
15.30%
5
10.04%
4
11.55%
3
5.27%
2
6.04%
1
5.77%

ISHOF ETF News

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are IE:P7MBJY.F, VIAV, EMN.
    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 2.68B.
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