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IVSPF Holdings Information

Compare
Holdings Count
24
Total Assets
1.23B
Top 10 Percentage
90.42%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

24 Holdings as of Jul 31, 2026
24 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
16.74%$207.62M$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
15.18%$188.31M$1.42T-28.29%
38 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
13.49%$167.36M$4.36T82.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Netflix
13.12%$162.71M$298.60B-38.11%
24 Buy
8 Hold
0 Sell
Strong Buy
Verizon Communications
8.20%$101.68M$195.46B9.16%
4 Buy
11 Hold
0 Sell
Moderate Buy
Walt Disney Company
7.11%$88.19M$167.04B-19.41%
17 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
6.87%$85.17M$159.32B-16.22%
11 Buy
6 Hold
1 Sell
Moderate Buy
Comcast Corp
3.59%$44.54M$85.03B-26.32%
5 Buy
11 Hold
1 Sell
Hold
T Mobile US
3.43%$42.60M$185.26B-27.19%
14 Buy
2 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.69%$33.34M$65.94B105.47%
1 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Communication Services100.00%Communication Services
Communication Services
100.00%

Countries Breakdown

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

Breakdown By Smart Score

16.77%Outperform1017.26%Outperform941.87%Outperform85.50%Neutral78.88%Neutral65.28%Neutral53.61%Neutral40.84%Underperform28
The weighted average smart score of the IVSPF ETF is 8
10
16.77%
9
17.26%
8
41.87%
7
5.50%
6
8.88%
5
5.28%
4
3.61%
3
0.00%
2
0.84%
1
0.00%

IVSPF ETF News

IVSPF ETF FAQ

What are ETF IVSPF’s top 3 holdings?
IVSPF’s top 3 holdings are GOOGL, META, GOOG.
    What is IVSPF’s holding count?
    ETF IVSPF’s is holdings 24 different assets.
      What are the total assets of ETF IVSPF?
      ETF IVSPF’s total assets are 1.23B.
        What sector is IVSPF most exposed to?
        IVSPF is most exposed to 100.00% Communication Services of its holdings.
          How concentrated is IVSPF?
          IVSPF’s top 10 holdings represent 90.42% of the fund.
            What is IVSPF’s average Smart Score?
            The weighted average Smart Score of IVSPF is 8.
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