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ISHOF Holdings Information

Compare
Holdings Count
605
Total Assets
2.03B
Top 10 Percentage
6.47%
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
605 Holdings as of Dec 05, 2025
605 Holdings as of Dec 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
0.80%
$16.34M
Hecla Mining Company
0.75%
$15.20M
$11.37B
207.43%
2 Buy
3 Hold
1 Sell
Hold
SPX Corporation
0.69%
$14.06M
$10.40B
30.89%
6 Buy
3 Hold
0 Sell
Moderate Buy
Dycom Industries
0.69%
$14.01M
$10.19B
82.65%
8 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.63%
$12.83M
$9.26B
28.11%
6 Buy
3 Hold
0 Sell
Moderate Buy
Interdigital
0.61%
$12.37M
$9.14B
80.45%
3 Buy
0 Hold
1 Sell
Moderate Buy
Arrowhead Pharmaceuticals, Inc.
0.60%
$12.22M
$8.34B
160.23%
7 Buy
2 Hold
0 Sell
Strong Buy
Sanmina-sci
0.58%
$11.71M
$8.63B
101.31%
0 Buy
1 Hold
0 Sell
Hold
CareTrust REIT
0.56%
$11.37M
$8.42B
28.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lumen Technologies Inc.
0.56%
$11.33M
$8.47B
18.00%
0 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.00%Financial16.11%Industrials14.35%Technology13.92%Consumer Cyclical11.73%Healthcare8.44%Real Estate5.37%Basic Materials4.71%Energy2.77%Consumer Defensive2.57%Communication Services1.88%Utilities0.88%Services0.28%General17.00%Financial
Financial
17.00%
Industrials
16.11%
Technology
14.35%
Consumer Cyclical
13.92%
Healthcare
11.73%
Real Estate
8.44%
Basic Materials
5.37%
Energy
4.71%
Consumer Defensive
2.77%
Communication Services
2.57%
Utilities
1.88%
Services
0.88%
General
0.28%

Countries Breakdown

99.20%United States0.80%Ireland99.20%United States
United States
99.20%
Ireland
0.80%

Breakdown By Smart Score

8.33%Outperform109.10%Outperform910.90%Outperform815.29%Neutral717.97%Neutral612.88%Neutral510.24%Neutral46.85%Underperform35.80%Underperform22.64%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
8.33%
9
9.10%
8
10.90%
7
15.29%
6
17.97%
5
12.88%
4
10.24%
3
6.85%
2
5.80%
1
2.64%

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are IE:P7MBJY.F, HL, SPXC.
    What is ETF ISHOF’s holdings count?
    ETF ISHOF’s is holdings 605 different assets.
      What are the total assets of ETF ISHOF?
      ETF ISHOF’s total assets are 2.03B.
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