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ILCV Holdings Information

Compare
Holdings Count
383
Total Assets
1.19B
Top 10 Percentage
29.91%
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
383 Holdings as of Dec 26, 2025
383 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.61%
$78.32M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.39%
$75.74M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.99%
$35.38M
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.94%
$34.77M
$892.66B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.37%
$28.07M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.90%
$22.50M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.84%
$21.82M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.64%
$19.37M
$502.31B
11.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.63%
$19.29M
$500.24B
43.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.61%
$19.07M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.14%Technology18.76%Financial12.33%Healthcare10.34%Consumer Cyclical8.24%Industrials7.90%Communication Services7.50%Consumer Defensive5.07%Energy3.47%Utilities2.23%Basic Materials2.01%Real Estate22.14%Technology
Technology
22.14%
Financial
18.76%
Healthcare
12.33%
Consumer Cyclical
10.34%
Industrials
8.24%
Communication Services
7.90%
Consumer Defensive
7.50%
Energy
5.07%
Utilities
3.47%
Basic Materials
2.23%
Real Estate
2.01%

Countries Breakdown

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

Breakdown By Smart Score

14.22%Outperform1012.71%Outperform921.83%Outperform822.33%Neutral721.52%Neutral62.98%Neutral52.12%Neutral41.03%Underperform31.07%Underperform20.18%Underperform17
The weighted average smart score of the ILCV ETF is 7
10
14.22%
9
12.71%
8
21.83%
7
22.33%
6
21.52%
5
2.98%
4
2.12%
3
1.03%
2
1.07%
1
0.18%

ILCV ETF FAQ

What are ETF ILCV’s top 3 holdings?
ILCV’s top 3 holdings are AAPL, MSFT, BRK.B.
    What is ETF ILCV’s holdings count?
    ETF ILCV’s is holdings 383 different assets.
      What are the total assets of ETF ILCV?
      ETF ILCV’s total assets are 1.19B.
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