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ISHP Holdings Information

Compare
Holdings Count
61
Total Assets
5.86M
Top 10 Percentage
20.16%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Nov 28, 2025
61 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.33%
$137.04K
$3.86T
89.51%
31 Buy
7 Hold
0 Sell
Strong Buy
Expedia
2.08%
$121.96K
$31.33B
38.50%
10 Buy
19 Hold
0 Sell
Moderate Buy
FedEx Corporation
2.05%
$120.20K
$65.05B
-8.92%
11 Buy
7 Hold
2 Sell
Moderate Buy
Deutsche Post AG (UK)
2.04%
$119.49K
€51.64B
29.81%
6 Buy
7 Hold
1 Sell
Moderate Buy
United Parcel Service
1.98%
$116.19K
$81.27B
-29.42%
9 Buy
8 Hold
3 Sell
Moderate Buy
Prologis, Inc.
1.98%
$116.19K
$122.22B
10.06%
8 Buy
4 Hold
0 Sell
Moderate Buy
Next Plc
1.97%
$115.88K
£16.42B
40.08%
5 Buy
5 Hold
0 Sell
Moderate Buy
COSCO SHIPPING Holdings Co Class H
1.95%
$114.58K
$30.93B
27.66%
0 Buy
2 Hold
4 Sell
Moderate Sell
Walmart Inc.
1.91%
$112.28K
$881.08B
19.47%
26 Buy
0 Hold
0 Sell
Strong Buy
MAERSK.B
A.P. Moeller Maersk A/S (0O77)
1.87%
$110.02K
kr190.90B
7.54%
1 Buy
2 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

38.96%Consumer Cyclical22.16%Communication Services13.64%Industrials11.28%Technology5.46%Real Estate3.40%Healthcare2.01%Consumer Defensive1.57%Services1.53%Financial38.96%Consumer Cyclical
Consumer Cyclical
38.96%
Communication Services
22.16%
Industrials
13.64%
Technology
11.28%
Real Estate
5.46%
Healthcare
3.40%
Consumer Defensive
2.01%
Services
1.57%
Financial
1.53%

Countries Breakdown

63.96%United States8.29%Hong Kong4.97%Germany4.79%United Kingdom3.25%Japan3.23%Australia3.14%Netherlands1.87%Denmark1.73%Poland1.67%Taiwan1.62%Korea1.50%South Africa63.96%United States
United States
63.96%
Hong Kong
8.29%
Germany
4.97%
United Kingdom
4.79%
Japan
3.25%
Australia
3.23%
Netherlands
3.14%
Denmark
1.87%
Poland
1.73%
Taiwan
1.67%
Korea
1.62%
South Africa
1.50%

Breakdown By Smart Score

16.82%Outperform1025.40%Outperform99.12%Outperform89.25%Neutral712.70%Neutral67.93%Neutral56.83%Neutral45.86%Underperform34.25%Underperform21.84%Underperform17
The weighted average smart score of the ISHP ETF is 7
10
16.82%
9
25.40%
8
9.12%
7
9.25%
6
12.70%
5
7.93%
4
6.83%
3
5.86%
2
4.25%
1
1.84%

ISHP ETF FAQ

What are ETF ISHP’s top 3 holdings?
ISHP’s top 3 holdings are GOOGL, EXPE, FDX.
    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 5.86M.
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