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IT:IVDF ETF Holdings Information

Compare
Holdings Count
57
Total Assets
73.22M
Top 10 Percentage
26.74%
Asset Class
Equity
Category
Sector
Region
Global
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57 Holdings as of Oct 17, 2025
57 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Red Cat Holdings
3.39%
$2.46M
$1.52B
272.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
3.32%
$2.41M
$4.07B
465.09%
8 Buy
2 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
3.07%
$2.23M
$18.68B
61.58%
13 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
2.96%
$2.15M
$32.43B
513.04%
9 Buy
4 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
2.72%
$1.97M
$14.96B
234.49%
11 Buy
3 Hold
0 Sell
Strong Buy
ViaSat Inc
2.46%
$1.79M
$4.85B
220.95%
2 Buy
5 Hold
1 Sell
Hold
Bruker Corporation
2.34%
$1.70M
$5.80B
-40.78%
6 Buy
5 Hold
0 Sell
Moderate Buy
Parsons Corp
2.22%
$1.61M
$8.88B
-23.37%
5 Buy
3 Hold
0 Sell
Moderate Buy
OSI Systems
2.14%
$1.56M
$4.15B
68.78%
5 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
2.12%
$1.54M
$115.16B
-19.07%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.87%Industrials24.73%Technology3.09%Healthcare2.14%Communication Services1.85%Energy1.32%Services66.87%Industrials
Industrials
66.87%
Technology
24.73%
Healthcare
3.09%
Communication Services
2.14%
Energy
1.85%
Services
1.32%

Countries Breakdown

74.54%United States8.40%France3.92%United Kingdom3.21%Italy2.05%Germany1.99%Israel1.79%Sweden1.56%Korea1.30%Spain1.26%Norway74.54%United States
United States
74.54%
France
8.40%
United Kingdom
3.92%
Italy
3.21%
Germany
2.05%
Israel
1.99%
Sweden
1.79%
Korea
1.56%
Spain
1.30%
Norway
1.26%

Breakdown By Smart Score

17.48%Outperform109.35%Outperform928.50%Outperform822.49%Neutral79.69%Neutral64.80%Neutral56.04%Neutral41.65%Underperform37
The weighted average smart score of the IT:IVDF ETF is 7
10
17.48%
9
9.35%
8
28.50%
7
22.49%
6
9.69%
5
4.80%
4
6.04%
3
1.65%
2
0.00%
1
0.00%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are RCAT, PL, AVAV.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 57 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 73.22M.
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