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ISHOF ETF Holdings Information

ISHOF has a total of 605 holdings. The top 10 holdings account for 7.17%.
Compare
Holdings Count
605
Total Assets
1.98B
Top 10 Percentage
7.17%
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
605 Holdings as of Jul 21, 2025
605 Holdings as of Jul 21, 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
1.81%
$36.15M
Kratos Defense & Security
0.72%
$14.24M
$9.84B
145.87%
10 Buy
2 Hold
0 Sell
Strong Buy
Mr. Cooper
0.70%
$13.94M
$9.63B
84.37%
1 Buy
6 Hold
0 Sell
Hold
SPX Corporation
0.60%
$12.04M
$8.31B
12.03%
5 Buy
0 Hold
0 Sell
Strong Buy
Qorvo Inc
0.60%
$11.96M
$8.22B
-29.84%
4 Buy
10 Hold
3 Sell
Hold
Borgwarner Inc
0.56%
$11.17M
$7.69B
8.60%
9 Buy
3 Hold
0 Sell
Strong Buy
Sterling Construction
0.55%
$11.05M
$7.63B
94.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mp Materials Corp
0.55%
$11.02M
$10.34B
314.40%
6 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.54%
$10.76M
$7.42B
39.88%
8 Buy
0 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
0.52%
$10.40M
$7.18B
27.23%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.34%Financial18.22%Industrials14.51%Consumer Cyclical13.10%Technology9.55%Healthcare8.93%Real Estate5.25%Basic Materials4.05%Energy2.54%Consumer Defensive2.54%Communication Services2.07%Utilities0.81%Services0.08%General18.34%Financial
Financial
18.34%
Industrials
18.22%
Consumer Cyclical
14.51%
Technology
13.10%
Healthcare
9.55%
Real Estate
8.93%
Basic Materials
5.25%
Energy
4.05%
Consumer Defensive
2.54%
Communication Services
2.54%
Utilities
2.07%
Services
0.81%
General
0.08%

Countries Breakdown

98.19%United States1.81%Ireland98.19%United States
United States
98.19%
Ireland
1.81%

Breakdown By Smart Score

2.89%Outperform109.77%Outperform911.36%Outperform815.79%Neutral716.12%Neutral614.94%Neutral510.14%Neutral47.79%Underperform37.05%Underperform24.15%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
2.89%
9
9.77%
8
11.36%
7
15.79%
6
16.12%
5
14.94%
4
10.14%
3
7.79%
2
7.05%
1
4.15%

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are IE:P7MBJY.F, KTOS, COOP.
    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 1.98B.
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