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IISGF Holdings Information

IISGF has a total of 268 holdings. The top 10 holdings account for 33.25%.
Holdings Count
268
Total Assets
1.62B
Top 10 Percentage
33.25%
Asset Class
Equity
Category
Sector
Region
Global
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268 Holdings as of Nov 22, 2024
268 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
5.42%
$90.48M
$156.29B
32.06%
8 Buy
5 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
5.13%
$85.65M
$146.95B
8.07%
12 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
3.32%
$55.49M
$95.98B
25.84%
5 Buy
8 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.31%
$55.29M
$95.47B
2.50%
7 Buy
4 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.19%
$53.27M
$94.49B
26.38%
3 Buy
7 Hold
0 Sell
Moderate Buy
Duke Energy
3.07%
$51.17M
$88.60B
26.41%
9 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
2.52%
$42.08M
$72.71B
64.23%
10 Buy
4 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.49%
$41.52M
$71.79B
6.23%
12 Buy
5 Hold
0 Sell
Moderate Buy
CSX Corporation
2.43%
$40.59M
$69.00B
9.62%
12 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
2.37%
$39.56M
$68.38B
73.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.75%Utilities19.76%Industrials18.73%Energy8.04%Real Estate0.70%Communication Services0.02%Technology52.75%Utilities
Utilities
52.75%
Industrials
19.76%
Energy
18.73%
Real Estate
8.04%
Communication Services
0.70%
Technology
0.02%

Countries Breakdown

63.90%United States12.57%Canada4.99%United Kingdom3.20%Japan2.44%Hong Kong2.17%India1.66%Spain1.37%Australia1.32%Brazil1.11%Italy0.62%Mexico0.58%Malaysia0.50%Ireland0.47%Thailand0.39%France0.35%United Arab Emirates0.34%Philippines0.33%China0.24%New Zealand0.19%Korea, Republic0.15%Switzerland0.13%Indonesia0.12%Saudi Arabia0.12%Greece0.12%Belgium0.12%Chile0.10%Netherlands0.09%Singapore0.08%Turkey0.06%Germany0.06%Colombia0.06%Taiwan0.03%Portugal0.03%Austria<0.01%Russia63.90%United States
United States
63.90%
Canada
12.57%
United Kingdom
4.99%
Japan
3.20%
Hong Kong
2.44%
India
2.17%
Spain
1.66%
Australia
1.37%
Brazil
1.32%
Italy
1.11%
Mexico
0.62%
Malaysia
0.58%
Ireland
0.50%
Thailand
0.47%
France
0.39%
United Arab Emirates
0.35%
Philippines
0.34%
China
0.33%
New Zealand
0.24%
Korea, Republic
0.19%
Switzerland
0.15%
Indonesia
0.13%
Saudi Arabia
0.12%
Greece
0.12%
Belgium
0.12%
Chile
0.12%
Netherlands
0.10%
Singapore
0.09%
Turkey
0.08%
Germany
0.06%
Colombia
0.06%
Taiwan
0.06%
Portugal
0.03%
Austria
0.03%
Russia
<0.01%

Breakdown By Smart Score

14.19%Outperform1025.35%Outperform914.45%Outperform822.71%Neutral710.01%Neutral68.80%Neutral52.28%Neutral40.31%Underperform31.88%Underperform27
The weighted average smart score of the IISGF ETF is 7
10
14.19%
9
25.35%
8
14.45%
7
22.71%
6
10.01%
5
8.80%
4
2.28%
3
0.31%
2
1.88%
1
0.00%

IISGF ETF FAQ

What are ETF IISGF’s top 3 holdings?
IISGF’s top 3 holdings are NEE, UNP, SO.
    What is ETF IISGF’s holdings count?
    ETF IISGF’s is holdings 268 different assets.
      What are the total assets of ETF IISGF?
      ETF IISGF’s total assets are 1.62B.
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