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IT:IVDF Holdings Information

Compare
Holdings Count
61
Total Assets
79.99M
Top 10 Percentage
22.43%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Dec 26, 2025
61 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
3.00%
$2.41M
$6.50B
400.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
Electro Optic Systems Holdings Limited
2.55%
$2.05M
$1.22B
715.01%
3 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
2.51%
$2.01M
$41.23B
190.15%
9 Buy
4 Hold
0 Sell
Moderate Buy
Elbit Systems
2.17%
$1.74M
$27.02B
121.17%
1 Buy
2 Hold
0 Sell
Moderate Buy
Red Cat Holdings
2.05%
$1.64M
$1.10B
-22.79%
3 Buy
0 Hold
0 Sell
Strong Buy
HEICO Corporation
2.05%
$1.64M
$40.80B
40.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
Boeing Company
2.05%
$1.64M
$169.81B
20.91%
13 Buy
2 Hold
1 Sell
Strong Buy
Avio S.p.A.
2.02%
$1.62M
€1.35B
159.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
Redwire Corporation
2.01%
$1.61M
$1.32B
-46.85%
6 Buy
2 Hold
1 Sell
Moderate Buy
Kratos Defense & Security
2.01%
$1.61M
$13.90B
208.70%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.84%Industrials23.61%Technology2.73%Healthcare1.78%Communication Services1.70%Energy1.34%Services68.84%Industrials
Industrials
68.84%
Technology
23.61%
Healthcare
2.73%
Communication Services
1.78%
Energy
1.70%
Services
1.34%

Countries Breakdown

69.95%United States10.00%France4.00%United Kingdom3.35%Italy2.55%Australia2.17%Israel1.99%Sweden1.91%Germany1.38%Norway1.37%Korea1.32%Spain69.95%United States
United States
69.95%
France
10.00%
United Kingdom
4.00%
Italy
3.35%
Australia
2.55%
Israel
2.17%
Sweden
1.99%
Germany
1.91%
Norway
1.38%
Korea
1.37%
Spain
1.32%

Breakdown By Smart Score

13.47%Outperform1013.56%Outperform97.35%Outperform831.63%Neutral79.49%Neutral65.41%Neutral512.19%Neutral43.78%Underperform33.13%Underperform26
The weighted average smart score of the IT:IVDF ETF is 6
10
13.47%
9
13.56%
8
7.35%
7
31.63%
6
9.49%
5
5.41%
4
12.19%
3
3.78%
2
3.13%
1
0.00%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are PL, AU:EOS, RKLB.
    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 79.99M.
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