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ISHOF ETF Holdings Information

ISHOF has a total of 603 holdings. The top 10 holdings account for 7.01%.
Compare
Holdings Count
603
Total Assets
2.09B
Top 10 Percentage
7.01%
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
603 Holdings as of Sep 05, 2025
603 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
1.11%
$23.08M
Mr. Cooper
0.90%
$18.69M
$13.64B
138.40%
1 Buy
7 Hold
0 Sell
Hold
Kratos Defense & Security
0.73%
$15.25M
$10.94B
207.30%
13 Buy
1 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.67%
$13.93M
$9.53B
35.13%
10 Buy
2 Hold
0 Sell
Strong Buy
SPX Corporation
0.64%
$13.27M
$8.78B
33.34%
5 Buy
0 Hold
0 Sell
Strong Buy
Sterling Construction
0.61%
$12.66M
$8.70B
162.08%
3 Buy
0 Hold
0 Sell
Strong Buy
Qorvo Inc
0.60%
$12.39M
$8.61B
-10.98%
6 Buy
10 Hold
2 Sell
Hold
Armstrong World Industries Inc
0.59%
$12.35M
$8.58B
63.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
Mp Materials Corp
0.59%
$12.32M
$11.17B
353.27%
8 Buy
3 Hold
0 Sell
Moderate Buy
SanDisk Corp
0.58%
$12.12M
$9.99B
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.12%Financial17.02%Industrials14.14%Consumer Cyclical13.70%Technology10.11%Healthcare8.91%Real Estate5.06%Basic Materials4.07%Energy3.75%Consumer Defensive2.40%Communication Services1.83%Utilities0.80%Services0.08%General18.12%Financial
Financial
18.12%
Industrials
17.02%
Consumer Cyclical
14.14%
Technology
13.70%
Healthcare
10.11%
Real Estate
8.91%
Basic Materials
5.06%
Energy
4.07%
Consumer Defensive
3.75%
Communication Services
2.40%
Utilities
1.83%
Services
0.80%
General
0.08%

Countries Breakdown

98.89%United States1.11%Ireland98.89%United States
United States
98.89%
Ireland
1.11%

Breakdown By Smart Score

7.93%Outperform1010.66%Outperform910.68%Outperform812.75%Neutral719.94%Neutral611.38%Neutral59.71%Neutral47.98%Underperform34.66%Underperform24.32%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
7.93%
9
10.66%
8
10.68%
7
12.75%
6
19.94%
5
11.38%
4
9.71%
3
7.98%
2
4.66%
1
4.32%

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are IE:P7MBJY.F, COOP, KTOS.
    What is ETF ISHOF’s holdings count?
    ETF ISHOF’s is holdings 603 different assets.
      What are the total assets of ETF ISHOF?
      ETF ISHOF’s total assets are 2.09B.
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