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ISHOF Holdings Information

Compare
Holdings Count
604
Total Assets
2.04B
Top 10 Percentage
6.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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604 Holdings as of Dec 16, 2025
604 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hecla Mining Company
0.83%
$16.86M
$12.75B
287.43%
2 Buy
3 Hold
1 Sell
Hold
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.72%
$14.79M
SPX Corporation
0.71%
$14.58M
$10.81B
42.78%
6 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.67%
$13.75M
$10.07B
102.03%
8 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.64%
$13.14M
$9.52B
39.78%
6 Buy
4 Hold
0 Sell
Moderate Buy
Arrowhead Pharmaceuticals, Inc.
0.63%
$12.81M
$8.78B
217.58%
7 Buy
2 Hold
0 Sell
Strong Buy
Interdigital
0.60%
$12.25M
$8.96B
71.39%
3 Buy
0 Hold
1 Sell
Moderate Buy
Sanmina-sci
0.56%
$11.40M
$8.01B
82.37%
0 Buy
1 Hold
0 Sell
Hold
Corcept Therapeutics
0.54%
$11.08M
$8.53B
54.75%
4 Buy
2 Hold
0 Sell
Moderate Buy
Advanced Energy Industries, Inc.
0.54%
$11.07M
$8.12B
85.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.08%Financial16.09%Industrials14.35%Technology14.16%Consumer Cyclical11.60%Healthcare8.41%Real Estate5.51%Basic Materials4.46%Energy2.87%Consumer Defensive2.52%Communication Services1.85%Utilities0.85%Services0.25%General17.08%Financial
Financial
17.08%
Industrials
16.09%
Technology
14.35%
Consumer Cyclical
14.16%
Healthcare
11.60%
Real Estate
8.41%
Basic Materials
5.51%
Energy
4.46%
Consumer Defensive
2.87%
Communication Services
2.52%
Utilities
1.85%
Services
0.85%
General
0.25%

Countries Breakdown

99.28%United States0.72%Ireland99.28%United States
United States
99.28%
Ireland
0.72%

Breakdown By Smart Score

5.90%Outperform1011.45%Outperform911.31%Outperform816.75%Neutral715.30%Neutral616.26%Neutral59.58%Neutral47.38%Underperform33.40%Underperform22.69%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
5.90%
9
11.45%
8
11.31%
7
16.75%
6
15.30%
5
16.26%
4
9.58%
3
7.38%
2
3.40%
1
2.69%

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are HL, IE:P7MBJY.F, SPXC.
    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 2.04B.
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