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ISHOF ETF Holdings Information

Compare
Holdings Count
604
Total Assets
2.07B
Top 10 Percentage
7.50%
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
604 Holdings as of Oct 20, 2025
604 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.33%
$27.50M
$21.69B
8 Buy
1 Hold
0 Sell
Strong Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
1.17%
$24.22M
Sterling Infrastructure, Inc.
0.74%
$15.37M
$11.23B
126.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Interdigital
0.65%
$13.47M
$9.57B
143.23%
3 Buy
1 Hold
1 Sell
Moderate Buy
Hecla Mining Company
0.63%
$13.12M
$9.69B
70.12%
3 Buy
2 Hold
1 Sell
Moderate Buy
Borgwarner Inc
0.63%
$13.11M
$9.30B
28.08%
8 Buy
3 Hold
0 Sell
Moderate Buy
SPX Corporation
0.62%
$12.93M
$9.14B
21.20%
5 Buy
2 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
0.59%
$12.27M
$8.70B
47.52%
4 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.58%
$12.05M
$8.58B
48.03%
7 Buy
0 Hold
0 Sell
Strong Buy
Qorvo Inc
0.54%
$11.07M
$8.63B
-7.25%
5 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

16.85%Industrials16.66%Financial15.70%Technology13.60%Consumer Cyclical10.54%Healthcare8.47%Real Estate4.93%Basic Materials4.30%Energy3.40%Consumer Defensive2.47%Communication Services1.97%Utilities0.81%Services0.29%General16.85%Industrials
Industrials
16.85%
Financial
16.66%
Technology
15.70%
Consumer Cyclical
13.60%
Healthcare
10.54%
Real Estate
8.47%
Basic Materials
4.93%
Energy
4.30%
Consumer Defensive
3.40%
Communication Services
2.47%
Utilities
1.97%
Services
0.81%
General
0.29%

Countries Breakdown

98.83%United States1.17%Ireland98.83%United States
United States
98.83%
Ireland
1.17%

Breakdown By Smart Score

6.41%Outperform109.20%Outperform911.51%Outperform814.23%Neutral716.54%Neutral612.37%Neutral59.96%Neutral48.74%Underperform36.92%Underperform24.11%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
6.41%
9
9.20%
8
11.51%
7
14.23%
6
16.54%
5
12.37%
4
9.96%
3
8.74%
2
6.92%
1
4.11%

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are SNDK, IE:P7MBJY.F, STRL.
    What is ETF ISHOF’s holdings count?
    ETF ISHOF’s is holdings 604 different assets.
      What are the total assets of ETF ISHOF?
      ETF ISHOF’s total assets are 2.07B.
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