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IL:IN.FF16 Holdings Information

Compare
Holdings Count
505
Total Assets
751.36M
Top 10 Percentage
2.25%
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
505 Holdings as of Dec 26, 2025
505 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Norwegian Cruise Line
0.24%
$2.58M
$10.38B
-11.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
Carnival Corporation
0.24%
$2.55M
$40.39B
22.41%
15 Buy
4 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.22%
$2.42M
$77.91B
22.76%
12 Buy
4 Hold
0 Sell
Strong Buy
Moderna
0.22%
$2.42M
$12.19B
-22.25%
2 Buy
13 Hold
4 Sell
Hold
Lululemon Athletica
0.22%
$2.41M
$25.58B
-45.96%
1 Buy
22 Hold
0 Sell
Hold
Freeport-McMoRan, Inc.
0.22%
$2.40M
$76.16B
36.49%
14 Buy
2 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
0.22%
$2.39M
$50.00B
-37.79%
19 Buy
6 Hold
0 Sell
Strong Buy
Ge Aerospace
0.22%
$2.39M
$332.41B
85.29%
10 Buy
0 Hold
1 Sell
Strong Buy
Albemarle Corporation
0.22%
$2.39M
$17.66B
69.91%
7 Buy
12 Hold
0 Sell
Moderate Buy
Newmont Mining
0.22%
$2.38M
$115.43B
179.54%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.40%Technology14.65%Industrials14.29%Financial11.87%Healthcare10.77%Consumer Cyclical7.10%Consumer Defensive6.23%Real Estate6.22%Utilities4.23%Communication Services4.17%Energy4.08%Basic Materials16.40%Technology
Technology
16.40%
Industrials
14.65%
Financial
14.29%
Healthcare
11.87%
Consumer Cyclical
10.77%
Consumer Defensive
7.10%
Real Estate
6.23%
Utilities
6.22%
Communication Services
4.23%
Energy
4.17%
Basic Materials
4.08%

Countries Breakdown

99.80%United States0.20%United Kingdom99.80%United States
United States
99.80%
United Kingdom
0.20%

Breakdown By Smart Score

10.03%Outperform1015.25%Outperform918.85%Outperform816.89%Neutral715.81%Neutral68.87%Neutral55.22%Neutral44.64%Underperform33.02%Underperform21.42%Underperform17
The weighted average smart score of the IL:IN.FF16 ETF is 7
10
10.03%
9
15.25%
8
18.85%
7
16.89%
6
15.81%
5
8.87%
4
5.22%
3
4.64%
2
3.02%
1
1.42%

IN.FF16 ETF FAQ

What are ETF IL:IN.FF16’s top 3 holdings?
IL:IN.FF16’s top 3 holdings are NCLH, CCL, RCL.
    What is ETF IL:IN.FF16’s holdings count?
    ETF IL:IN.FF16’s is holdings 505 different assets.
      What are the total assets of ETF IL:IN.FF16?
      ETF IL:IN.FF16’s total assets are 751.36M.
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