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ISVUF ETF Holdings Information

ISVUF has a total of 147 holdings. The top 10 holdings account for 33.69%.
Compare
Holdings Count
147
Total Assets
2.16B
Top 10 Percentage
33.69%
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
147 Holdings as of Sep 11, 2025
147 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.60%
$149.47M
$267.59B
35.92%
9 Buy
8 Hold
0 Sell
Moderate Buy
Intel
4.34%
$98.15M
$114.94B
25.18%
1 Buy
24 Hold
3 Sell
Hold
Micron Technology
4.00%
$90.63M
$168.51B
65.06%
24 Buy
4 Hold
0 Sell
Strong Buy
General Motors Company
3.68%
$83.37M
$55.90B
26.80%
13 Buy
3 Hold
2 Sell
Moderate Buy
At&t Inc
3.26%
$73.78M
$210.86B
36.27%
15 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
2.55%
$57.80M
$375.90B
31.31%
16 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.50%
$56.53M
$135.55B
-9.72%
13 Buy
13 Hold
1 Sell
Moderate Buy
Verizon Communications
2.34%
$52.90M
$186.11B
-1.03%
8 Buy
9 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.28%
$51.53M
$181.92B
71.35%
13 Buy
4 Hold
0 Sell
Strong Buy
Ford Motor Company
2.14%
$48.46M
$46.80B
10.01%
2 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

33.68%Technology14.25%Financial11.78%Consumer Cyclical8.72%Communication Services8.70%Healthcare8.43%Industrials4.93%Consumer Defensive3.06%Energy2.27%Real Estate2.14%Utilities1.93%Basic Materials0.10%General33.68%Technology
Technology
33.68%
Financial
14.25%
Consumer Cyclical
11.78%
Communication Services
8.72%
Healthcare
8.70%
Industrials
8.43%
Consumer Defensive
4.93%
Energy
3.06%
Real Estate
2.27%
Utilities
2.14%
Basic Materials
1.93%
General
0.10%

Countries Breakdown

99.98%United States0.02%Ireland99.98%United States
United States
99.98%
Ireland
0.02%

Breakdown By Smart Score

12.11%Outperform1014.38%Outperform914.61%Outperform819.98%Neutral720.14%Neutral68.19%Neutral55.17%Neutral45.00%Underperform30.25%Underperform20.17%Underperform17
The weighted average smart score of the ISVUF ETF is 7
10
12.11%
9
14.38%
8
14.61%
7
19.98%
6
20.14%
5
8.19%
4
5.17%
3
5.00%
2
0.25%
1
0.17%

ISVUF ETF FAQ

What are ETF ISVUF’s top 3 holdings?
ISVUF’s top 3 holdings are CSCO, INTC, MU.
    What is ETF ISVUF’s holdings count?
    ETF ISVUF’s is holdings 147 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 2.16B.
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