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IVRA Holdings Information

Compare
Holdings Count
57
Total Assets
11.36M
Top 10 Percentage
133.93%
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
57 Holdings as of Feb 24, 2026
57 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%
$12.74M
Williams Companies
4.48%
$571.44K
$89.76B
30.00%
12 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.42%
$563.71K
$146.04B
38.23%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.22%
$538.36K
$133.47B
14.06%
10 Buy
6 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
4.00%
$509.74K
$49.81B
15.90%
9 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
3.75%
$477.68K
$89.04B
-10.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Oneok Inc
3.62%
$461.33K
$52.16B
-14.86%
5 Buy
7 Hold
0 Sell
Moderate Buy
Corteva
3.44%
$438.71K
$52.44B
23.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
3.20%
$407.61K
$93.53B
5.52%
18 Buy
2 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
2.81%
$358.96K
$47.56B
0.77%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.71%Real Estate24.19%Energy12.78%Basic Materials10.69%Utilities2.95%Consumer Cyclical1.68%Consumer Defensive47.71%Real Estate
Real Estate
47.71%
Energy
24.19%
Basic Materials
12.78%
Utilities
10.69%
Consumer Cyclical
2.95%
Consumer Defensive
1.68%

Countries Breakdown

95.56%United States4.19%Canada0.25%Mexico95.56%United States
United States
95.56%
Canada
4.19%
Mexico
0.25%

Breakdown By Smart Score

30.11%Outperform1015.91%Outperform910.53%Outperform821.99%Neutral714.39%Neutral63.54%Neutral51.43%Neutral42.11%Underperform18
The weighted average smart score of the IVRA ETF is 8
10
30.11%
9
15.91%
8
10.53%
7
21.99%
6
14.39%
5
3.54%
4
1.43%
3
0.00%
2
0.00%
1
2.11%

IVRA ETF FAQ

What are ETF IVRA’s top 3 holdings?
IVRA’s top 3 holdings are USD_CASH, WMB, WELL.
    What is ETF IVRA’s holdings count?
    ETF IVRA’s is holdings 57 different assets.
      What are the total assets of ETF IVRA?
      ETF IVRA’s total assets are 11.36M.
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