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IUS Holdings Information

Compare
Holdings Count
545
Total Assets
702.55M
Top 10 Percentage
28.91%
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
545 Holdings as of Dec 26, 2025
545 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.83%
$47.99M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
4.83%
$33.94M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
2.99%
$21.00M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.49%
$17.50M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.36%
$16.55M
$502.31B
11.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.35%
$16.49M
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.27%
$15.95M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
1.94%
$13.62M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Chevron
1.49%
$10.47M
$302.07B
4.18%
14 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.35%
$9.48M
$300.58B
-34.93%
17 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.69%Technology14.66%Communication Services14.05%Healthcare11.89%Consumer Cyclical9.22%Industrials8.69%Energy7.83%Financial7.32%Consumer Defensive3.05%Basic Materials1.07%Utilities0.52%Real Estate0.02%Services21.69%Technology
Technology
21.69%
Communication Services
14.66%
Healthcare
14.05%
Consumer Cyclical
11.89%
Industrials
9.22%
Energy
8.69%
Financial
7.83%
Consumer Defensive
7.32%
Basic Materials
3.05%
Utilities
1.07%
Real Estate
0.52%
Services
0.02%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

22.07%Outperform1015.35%Outperform916.36%Outperform819.75%Neutral715.36%Neutral64.44%Neutral52.40%Neutral42.05%Underperform31.70%Underperform20.50%Underperform18
The weighted average smart score of the IUS ETF is 8
10
22.07%
9
15.35%
8
16.36%
7
19.75%
6
15.36%
5
4.44%
4
2.40%
3
2.05%
2
1.70%
1
0.50%

IUS ETF FAQ

What are ETF IUS’s top 3 holdings?
IUS’s top 3 holdings are GOOGL, AAPL, MSFT.
    What is ETF IUS’s holdings count?
    ETF IUS’s is holdings 545 different assets.
      What are the total assets of ETF IUS?
      ETF IUS’s total assets are 702.55M.
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