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IT:USSRF ETF Holdings Information

USSRF has a total of 185 holdings. The top 10 holdings account for 31.46%.
Compare
Holdings Count
185
Total Assets
105.77M
Top 10 Percentage
31.46%
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
185 Holdings as of May 21, 2025
185 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.69%
$79.84M
$3.38T
6.52%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.94%
$69.29M
$3.24T
27.97%
34 Buy
5 Hold
1 Sell
Strong Buy
Tesla Motors
4.90%
$68.84M
$1.10T
96.29%
16 Buy
10 Hold
11 Sell
Hold
Home Depot
3.33%
$46.73M
$363.91B
12.00%
22 Buy
7 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.60%
$36.54M
$306.21B
14.57%
16 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.43%
$34.12M
$271.93B
1.74%
31 Buy
8 Hold
3 Sell
Moderate Buy
Cisco
2.25%
$31.59M
$250.91B
35.97%
9 Buy
7 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.86%
$26.17M
$210.25B
33.98%
30 Buy
3 Hold
1 Sell
Strong Buy
Walt Disney Company
1.80%
$25.30M
$199.78B
10.40%
13 Buy
4 Hold
0 Sell
Strong Buy
Intuit Inc.
1.66%
$23.26M
$186.21B
0.57%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.04%Technology13.86%Financial12.01%Healthcare11.98%Consumer Cyclical10.32%Industrials5.74%Consumer Defensive4.55%Communication Services3.14%Real Estate2.11%Basic Materials0.95%Utilities0.21%Consumer Goods0.10%General35.04%Technology
Technology
35.04%
Financial
13.86%
Healthcare
12.01%
Consumer Cyclical
11.98%
Industrials
10.32%
Consumer Defensive
5.74%
Communication Services
4.55%
Real Estate
3.14%
Basic Materials
2.11%
Utilities
0.95%
Consumer Goods
0.21%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.56%Outperform1013.69%Outperform916.45%Outperform828.03%Neutral716.33%Neutral66.59%Neutral53.33%Neutral42.96%Underperform31.84%Underperform20.22%Underperform17
The weighted average smart score of the IT:USSRF ETF is 7
10
10.56%
9
13.69%
8
16.45%
7
28.03%
6
16.33%
5
6.59%
4
3.33%
3
2.96%
2
1.84%
1
0.22%

USSRF ETF FAQ

What are ETF IT:USSRF’s top 3 holdings?
IT:USSRF’s top 3 holdings are MSFT, NVDA, TSLA.
    What is ETF IT:USSRF’s holdings count?
    ETF IT:USSRF’s is holdings 185 different assets.
      What are the total assets of ETF IT:USSRF?
      ETF IT:USSRF’s total assets are 105.77M.
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