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IT:IVDF ETF Holdings Information

IVDF has a total of 48 holdings. The top 10 holdings account for 28.40%.
Compare
Holdings Count
48
Total Assets
17.50M
Top 10 Percentage
28.40%
Asset Class
Equity
Category
Sector
Region
Global
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
48 Holdings as of Apr 09, 2025
48 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Red Cat Holdings
3.64%
$636.41K
$638.07M
728.70%
Elbit Systems
2.90%
$507.85K
$17.14B
95.09%
Northrop Grumman Corp.
2.82%
$492.95K
$73.84B
11.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Saab AB
2.81%
$492.44K
kr210.80B
76.84%
3 Buy
0 Hold
2 Sell
Hold
Parsons Corp
2.81%
$491.80K
$6.74B
-21.33%
7 Buy
2 Hold
0 Sell
Strong Buy
Thales
2.73%
$478.03K
€48.44B
52.11%
3 Buy
5 Hold
1 Sell
Hold
Leidos Holdings Inc
2.71%
$474.76K
$17.92B
10.70%
8 Buy
5 Hold
0 Sell
Moderate Buy
AeroVironment, Inc.
2.71%
$473.83K
$3.89B
-6.59%
5 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
2.66%
$464.77K
$4.88B
75.86%
7 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
2.61%
$457.55K
$108.43B
2.33%
6 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.80%Industrials26.38%Technology3.26%Healthcare2.28%Communication Services2.27%Energy65.80%Industrials
Industrials
65.80%
Technology
26.38%
Healthcare
3.26%
Communication Services
2.28%
Energy
2.27%

Countries Breakdown

76.43%United States5.86%France4.72%United Kingdom2.90%Israel2.81%Sweden2.38%Germany1.77%Italy1.74%Norway1.39%Korea, Republic76.43%United States
United States
76.43%
France
5.86%
United Kingdom
4.72%
Israel
2.90%
Sweden
2.81%
Germany
2.38%
Italy
1.77%
Norway
1.74%
Korea, Republic
1.39%

Breakdown By Smart Score

10.58%Outperform1015.60%Outperform918.84%Outperform825.50%Neutral714.75%Neutral64.17%Neutral52.02%Neutral45.90%Underperform22.65%Underperform17
The weighted average smart score of the IT:IVDF ETF is 7
10
10.58%
9
15.60%
8
18.84%
7
25.50%
6
14.75%
5
4.17%
4
2.02%
3
0.00%
2
5.90%
1
2.65%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are RCAT, IL:ESLT, NOC.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 48 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 17.50M.
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