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ISHOF Holdings Information

ISHOF has a total of 604 holdings. The top 10 holdings account for 8.53%.
Holdings Count
604
Total Assets
3.12B
Top 10 Percentage
8.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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604 Holdings as of Jan 16, 2025
604 Holdings as of Jan 16, 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
3.56%
$110.34M
Alaska Air Group
0.61%
$18.99M
$8.56B
92.85%
13 Buy
1 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.60%
$18.51M
$8.63B
72.22%
10 Buy
1 Hold
1 Sell
Strong Buy
ATI Inc.
0.59%
$18.33M
$8.20B
35.03%
6 Buy
1 Hold
0 Sell
Strong Buy
Bath & Body Works, Inc.
0.59%
$18.21M
$7.94B
-13.79%
8 Buy
5 Hold
1 Sell
Moderate Buy
VF Corp
0.55%
$17.13M
$9.21B
54.37%
5 Buy
11 Hold
3 Sell
Hold
Robert Half International
0.52%
$16.04M
$7.31B
-11.94%
2 Buy
3 Hold
1 Sell
Hold
SPS Commerce
0.51%
$15.88M
$7.19B
4.98%
6 Buy
3 Hold
0 Sell
Moderate Buy
Qorvo Inc
0.51%
$15.78M
$6.96B
-18.86%
2 Buy
15 Hold
2 Sell
Hold
SPX Corporation
0.50%
$15.47M
$6.89B
48.73%
2 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.27%Industrials16.33%Consumer Cyclical14.56%Financial13.42%Technology11.50%Healthcare8.70%Real Estate5.52%Energy3.85%Basic Materials2.97%Communication Services2.37%Consumer Defensive1.98%Utilities0.44%Services0.08%General18.27%Industrials
Industrials
18.27%
Consumer Cyclical
16.33%
Financial
14.56%
Technology
13.42%
Healthcare
11.50%
Real Estate
8.70%
Energy
5.52%
Basic Materials
3.85%
Communication Services
2.97%
Consumer Defensive
2.37%
Utilities
1.98%
Services
0.44%
General
0.08%

Countries Breakdown

96.44%United States3.56%Ireland96.44%United States
United States
96.44%
Ireland
3.56%

Breakdown By Smart Score

4.40%Outperform108.51%Outperform99.93%Outperform819.25%Neutral714.76%Neutral612.95%Neutral59.90%Neutral410.42%Underperform35.59%Underperform24.29%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
4.40%
9
8.51%
8
9.93%
7
19.25%
6
14.76%
5
12.95%
4
9.90%
3
10.42%
2
5.59%
1
4.29%

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are IE:P7MBJY.F, ALK, GKOS.
    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 3.12B.
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