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IUSV Holdings Information

Compare
Holdings Count
750
Total Assets
24.22B
Top 10 Percentage
21.70%
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
750 Holdings as of Jan 28, 2026
750 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.48%
$1.57B
$3.77T
8.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.75%
$909.05M
$2.60T
1.70%
45 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.01%
$487.37M
$580.20B
31.53%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.75%
$423.46M
$929.08B
19.61%
25 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.51%
$365.85M
$1.43T
2.96%
11 Buy
12 Hold
6 Sell
Hold
Costco Wholesale Corp.
1.43%
$347.34M
$426.46B
-2.75%
19 Buy
4 Hold
1 Sell
Strong Buy
Home Depot
1.26%
$304.41M
$373.62B
-9.75%
17 Buy
5 Hold
1 Sell
Moderate Buy
Bank of America
1.21%
$293.30M
$378.34B
14.64%
15 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.19%
$288.09M
$342.42B
-9.69%
10 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
1.10%
$266.50M
$342.16B
14.75%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.00%Technology16.48%Financial11.97%Healthcare11.66%Consumer Cyclical11.27%Industrials9.12%Consumer Defensive6.68%Energy4.31%Utilities3.69%Real Estate3.53%Basic Materials3.28%Communication Services18.00%Technology
Technology
18.00%
Financial
16.48%
Healthcare
11.97%
Consumer Cyclical
11.66%
Industrials
11.27%
Consumer Defensive
9.12%
Energy
6.68%
Utilities
4.31%
Real Estate
3.69%
Basic Materials
3.53%
Communication Services
3.28%

Countries Breakdown

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

Breakdown By Smart Score

9.50%Outperform1022.18%Outperform912.48%Outperform832.29%Neutral710.36%Neutral66.46%Neutral53.64%Neutral41.61%Underperform30.75%Underperform20.73%Underperform17
The weighted average smart score of the IUSV ETF is 7
10
9.50%
9
22.18%
8
12.48%
7
32.29%
6
10.36%
5
6.46%
4
3.64%
3
1.61%
2
0.75%
1
0.73%

IUSV ETF FAQ

What are ETF IUSV’s top 3 holdings?
IUSV’s top 3 holdings are AAPL, AMZN, XOM.
    What is ETF IUSV’s holdings count?
    ETF IUSV’s is holdings 750 different assets.
      What are the total assets of ETF IUSV?
      ETF IUSV’s total assets are 24.22B.
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