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ISVUF Holdings Information

Compare
Holdings Count
150
Total Assets
2.60B
Top 10 Percentage
36.08%
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
150 Holdings as of Dec 05, 2025
150 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.29%
$168.56M
$266.96B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Cisco
5.62%
$150.80M
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Intel
4.91%
$131.67M
$197.53B
97.94%
3 Buy
25 Hold
6 Sell
Hold
General Motors Company
3.81%
$102.25M
$70.94B
42.39%
14 Buy
2 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
3.08%
$82.68M
$213.50B
54.90%
17 Buy
4 Hold
0 Sell
Strong Buy
At&t Inc
3.03%
$81.14M
$179.22B
5.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
2.81%
$75.46M
$175.78B
-1.60%
4 Buy
11 Hold
0 Sell
Moderate Buy
Bank of America
2.35%
$62.97M
$393.97B
15.40%
17 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.16%
$57.87M
$187.22B
9.59%
11 Buy
5 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.02%
$54.11M
$194.82B
50.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.41%Technology12.42%Financial10.83%Consumer Cyclical9.79%Communication Services9.68%Healthcare7.72%Industrials4.53%Consumer Defensive2.93%Energy2.18%Utilities2.02%Real Estate1.50%Basic Materials36.41%Technology
Technology
36.41%
Financial
12.42%
Consumer Cyclical
10.83%
Communication Services
9.79%
Healthcare
9.68%
Industrials
7.72%
Consumer Defensive
4.53%
Energy
2.93%
Utilities
2.18%
Real Estate
2.02%
Basic Materials
1.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.71%Outperform1018.66%Outperform919.76%Outperform819.05%Neutral719.30%Neutral67.39%Neutral52.87%Neutral41.80%Underperform33.17%Underperform20.29%Underperform17
The weighted average smart score of the ISVUF ETF is 7
10
7.71%
9
18.66%
8
19.76%
7
19.05%
6
19.30%
5
7.39%
4
2.87%
3
1.80%
2
3.17%
1
0.29%

ISVUF ETF FAQ

What are ETF ISVUF’s top 3 holdings?
ISVUF’s top 3 holdings are MU, CSCO, INTC.
    What is ETF ISVUF’s holdings count?
    ETF ISVUF’s is holdings 150 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 2.60B.
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