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IT:IVDF Holdings Information

Compare
Holdings Count
61
Total Assets
104.42M
Top 10 Percentage
24.87%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Jan 16, 2026
61 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
3.47%
$3.62M
$9.03B
653.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
Red Cat Holdings
2.65%
$2.77M
$1.63B
59.79%
3 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
2.57%
$2.68M
$22.07B
288.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
2.50%
$2.61M
$51.44B
301.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
AeroVironment, Inc.
2.45%
$2.56M
$19.61B
132.82%
13 Buy
0 Hold
0 Sell
Strong Buy
Redwire Corporation
2.30%
$2.40M
$1.93B
-20.61%
6 Buy
2 Hold
1 Sell
Moderate Buy
Elbit Systems
2.27%
$2.37M
$33.38B
145.40%
1 Buy
2 Hold
0 Sell
Moderate Buy
Electro Optic Systems Holdings Limited
2.26%
$2.36M
$1.26B
828.47%
3 Buy
0 Hold
0 Sell
Strong Buy
Saab AB
2.21%
$2.31M
kr378.55B
209.08%
0 Buy
0 Hold
3 Sell
Strong Sell
Avio S.p.A.
2.19%
$2.28M
€1.74B
231.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.99%Industrials23.21%Technology2.46%Healthcare1.64%Communication Services1.59%Energy1.12%Consumer Cyclical69.99%Industrials
Industrials
69.99%
Technology
23.21%
Healthcare
2.46%
Communication Services
1.64%
Energy
1.59%
Consumer Cyclical
1.12%

Countries Breakdown

70.59%United States9.72%France3.83%United Kingdom3.49%Italy2.27%Israel2.26%Australia2.21%Sweden1.97%Germany1.35%Norway1.21%Korea1.10%Spain70.59%United States
United States
70.59%
France
9.72%
United Kingdom
3.83%
Italy
3.49%
Israel
2.27%
Australia
2.26%
Sweden
2.21%
Germany
1.97%
Norway
1.35%
Korea
1.21%
Spain
1.10%

Breakdown By Smart Score

17.43%Outperform106.47%Outperform919.96%Outperform825.26%Neutral711.91%Neutral69.28%Neutral54.79%Neutral42.09%Underperform32.81%Underperform17
The weighted average smart score of the IT:IVDF ETF is 7
10
17.43%
9
6.47%
8
19.96%
7
25.26%
6
11.91%
5
9.28%
4
4.79%
3
2.09%
2
0.00%
1
2.81%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are PL, RCAT, KTOS.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 61 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 104.42M.
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