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ISHOF Holdings Information

Compare
Holdings Count
603
Total Assets
3.25B
Top 10 Percentage
6.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

603 Holdings as of Jul 17, 2026
603 Holdings as of Jul 17, 2026
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
2.04%$66.38M
Molina Healthcare Inc
0.63%$20.53M$12.08B30.19%
3 Buy
13 Hold
1 Sell
Hold
BrightSpring Health Services, Inc.
0.59%$19.03M$13.87B258.65%
15 Buy
0 Hold
0 Sell
Strong Buy
Match Group, Inc.
0.51%$16.59M$9.13B19.83%
5 Buy
8 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.50%$16.40M$9.76B369.34%
7 Buy
1 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.50%$16.09M$9.21B60.71%
13 Buy
0 Hold
0 Sell
Strong Buy
Krystal Biotech, Inc.
0.49%$15.82M$10.46B129.06%
10 Buy
0 Hold
0 Sell
Strong Buy
Alkermes plc
0.47%$15.30M$8.79B94.00%
10 Buy
2 Hold
1 Sell
Moderate Buy
Element Solutions
0.47%$15.13M$9.11B49.00%
5 Buy
1 Hold
0 Sell
Strong Buy
Corcept Therapeutics
0.46%$15.09M$9.72B30.59%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.53%Financial14.80%Industrials13.76%Technology13.69%Consumer Cyclical12.18%Healthcare7.45%Real Estate5.42%Energy4.50%Basic Materials4.27%Consumer Defensive2.85%Communication Services2.65%General1.89%Utilities16.53%Financial
Financial
16.53%
Industrials
14.80%
Technology
13.76%
Consumer Cyclical
13.69%
Healthcare
12.18%
Real Estate
7.45%
Energy
5.42%
Basic Materials
4.50%
Consumer Defensive
4.27%
Communication Services
2.85%
General
2.65%
Utilities
1.89%

Countries Breakdown

97.96%United States2.04%Ireland97.96%United States
United States
97.96%
Ireland
2.04%

Breakdown By Smart Score

7.81%Outperform1010.46%Outperform916.93%Outperform821.33%Neutral713.91%Neutral610.21%Neutral58.43%Neutral44.43%Underperform33.75%Underperform22.75%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
7.81%
9
10.46%
8
16.93%
7
21.33%
6
13.91%
5
10.21%
4
8.43%
3
4.43%
2
3.75%
1
2.75%

ISHOF ETF News

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are IE:P7MBJY.F, MOH, BTSG.
    What is ISHOF’s holding count?
    ETF ISHOF’s is holdings 603 different assets.
      What are the total assets of ETF ISHOF?
      ETF ISHOF’s total assets are 3.25B.
        What sector is ISHOF most exposed to?
        ISHOF is most exposed to 16.53% Financial of its holdings.
          How concentrated is ISHOF?
          ISHOF’s top 10 holdings represent 6.66% of the fund.
            What is ISHOF’s average Smart Score?
            The weighted average Smart Score of ISHOF is 6.
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