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ISHP Holdings Information

Compare
Holdings Count
61
Total Assets
5.31M
Top 10 Percentage
20.47%
Asset Class
Equity
Category
Sector
Region
Global
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
61 Holdings as of Feb 25, 2026
61 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FedEx Corporation
2.36%
$126.77K
$90.89B
47.46%
16 Buy
6 Hold
2 Sell
Moderate Buy
Prologis, Inc.
2.09%
$112.27K
$133.47B
15.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
COSCO SHIPPING Holdings Co Class H
2.08%
$111.54K
$32.19B
24.40%
0 Buy
0 Hold
1 Sell
Moderate Sell
Walmart Inc.
2.07%
$111.23K
$1.01T
26.17%
27 Buy
2 Hold
0 Sell
Strong Buy
United Parcel Service
2.05%
$110.22K
$97.96B
-0.85%
9 Buy
9 Hold
3 Sell
Moderate Buy
Williams-Sonoma
2.01%
$108.02K
$24.95B
9.93%
2 Buy
3 Hold
0 Sell
Moderate Buy
035420
NAVER Corp.
1.99%
$106.69K
Deutsche Post AG (UK)
1.97%
$106.02K
€54.12B
32.09%
2 Buy
7 Hold
0 Sell
Hold
MAERSK.B
A.P. Moeller Maersk A/S (0O77)
1.94%
$104.06K
kr228.96B
21.41%
0 Buy
3 Hold
8 Sell
Moderate Sell
3045
Taiwan Mobile Co., Ltd.
1.91%
$102.73K
Rows:
10

Sector Breakdown

37.50%Consumer Cyclical20.97%Communication Services14.83%Industrials8.09%Technology7.24%Real Estate3.82%General3.81%Healthcare2.19%Consumer Defensive1.56%Financial37.50%Consumer Cyclical
Consumer Cyclical
37.50%
Communication Services
20.97%
Industrials
14.83%
Technology
8.09%
Real Estate
7.24%
General
3.82%
Healthcare
3.81%
Consumer Defensive
2.19%
Financial
1.56%

Countries Breakdown

62.35%United States10.74%Hong Kong4.83%Australia3.53%Germany3.36%United Kingdom3.29%Japan2.86%Netherlands1.99%Korea1.94%Denmark1.91%Taiwan1.65%Poland1.55%South Africa62.35%United States
United States
62.35%
Hong Kong
10.74%
Australia
4.83%
Germany
3.53%
United Kingdom
3.36%
Japan
3.29%
Netherlands
2.86%
Korea
1.99%
Denmark
1.94%
Taiwan
1.91%
Poland
1.65%
South Africa
1.55%

Breakdown By Smart Score

12.09%Outperform108.92%Outperform912.38%Outperform822.63%Neutral78.83%Neutral611.17%Neutral59.21%Neutral43.68%Underperform36.28%Underperform24.81%Underperform16
The weighted average smart score of the ISHP ETF is 6
10
12.09%
9
8.92%
8
12.38%
7
22.63%
6
8.83%
5
11.17%
4
9.21%
3
3.68%
2
6.28%
1
4.81%

ISHP ETF FAQ

What are ETF ISHP’s top 3 holdings?
ISHP’s top 3 holdings are FDX, PLD, HK:1919.
    What is ETF ISHP’s holdings count?
    ETF ISHP’s is holdings 61 different assets.
      What are the total assets of ETF ISHP?
      ETF ISHP’s total assets are 5.31M.
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