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IT:USSRF ETF Holdings Information

USSRF has a total of 186 holdings. The top 10 holdings account for 30.28%.
Compare
Holdings Count
186
Total Assets
95.31M
Top 10 Percentage
30.28%
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
186 Holdings as of Apr 16, 2025
186 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.34%
$68.51M
$2.73T
-7.85%
32 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.48%
$57.50M
$2.48T
33.19%
37 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
4.02%
$51.61M
$776.37B
64.14%
16 Buy
11 Hold
12 Sell
Hold
Home Depot
3.48%
$44.66M
$352.90B
5.87%
20 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.91%
$37.32M
$314.16B
21.32%
17 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.39%
$30.67M
$237.62B
-8.55%
31 Buy
8 Hold
2 Sell
Moderate Buy
Cisco
2.24%
$28.77M
$221.83B
15.40%
10 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
1.97%
$25.34M
$195.88B
-17.97%
7 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
1.83%
$23.48M
$185.85B
8.77%
8 Buy
11 Hold
0 Sell
Moderate Buy
Intuit Inc.
1.63%
$20.93M
$163.65B
-3.27%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.40%Technology14.30%Financial13.16%Healthcare11.29%Consumer Cyclical9.84%Industrials6.68%Consumer Defensive4.43%Communication Services3.34%Real Estate2.20%Basic Materials1.06%Utilities0.21%Consumer Goods0.10%General33.40%Technology
Technology
33.40%
Financial
14.30%
Healthcare
13.16%
Consumer Cyclical
11.29%
Industrials
9.84%
Consumer Defensive
6.68%
Communication Services
4.43%
Real Estate
3.34%
Basic Materials
2.20%
Utilities
1.06%
Consumer Goods
0.21%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

10.93%Outperform1011.41%Outperform922.78%Outperform818.69%Neutral711.17%Neutral69.68%Neutral57.17%Neutral41.70%Underperform35.51%Underperform20.96%Underperform17
The weighted average smart score of the IT:USSRF ETF is 7
10
10.93%
9
11.41%
8
22.78%
7
18.69%
6
11.17%
5
9.68%
4
7.17%
3
1.70%
2
5.51%
1
0.96%

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 186 different assets.
      What are the total assets of ETF IT:USSRF?
      ETF IT:USSRF’s total assets are 95.31M.
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