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ISHOF Holdings Information

ISHOF has a total of 604 holdings. The top 10 holdings account for 6.71%.
Holdings Count
604
Total Assets
2.78B
Top 10 Percentage
6.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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604 Holdings as of Nov 11, 2024
604 Holdings as of Nov 11, 2024
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
1.52%
$35.87M
Mueller Industries, Inc.
0.74%
$17.42M
$10.84B
146.80%
Lumen Technologies Inc.
0.67%
$15.85M
$10.27B
780.00%
0 Buy
4 Hold
2 Sell
Moderate Sell
Carpenter Technology Corp
0.61%
$14.41M
$8.91B
161.38%
4 Buy
1 Hold
0 Sell
Strong Buy
Comerica
0.59%
$13.90M
$9.31B
72.72%
5 Buy
7 Hold
3 Sell
Hold
SPX Corporation
0.54%
$12.73M
$7.81B
99.07%
1 Buy
2 Hold
1 Sell
Hold
Glaukos Corp.
0.54%
$12.69M
$7.89B
126.22%
8 Buy
2 Hold
0 Sell
Strong Buy
Robert Half International
0.53%
$12.61M
$7.87B
-0.44%
1 Buy
3 Hold
1 Sell
Hold
ATI Inc.
0.50%
$11.82M
$8.49B
33.86%
6 Buy
1 Hold
0 Sell
Strong Buy
CSW Industrials Inc
0.48%
$11.39M
$7.11B
146.18%
Rows:
10

Sector Breakdown

18.70%Industrials16.90%Financial15.47%Consumer Cyclical12.26%Technology11.13%Healthcare8.49%Real Estate4.65%Energy4.39%Basic Materials3.34%Communication Services2.27%Consumer Defensive2.06%Utilities0.23%Services0.12%General18.70%Industrials
Industrials
18.70%
Financial
16.90%
Consumer Cyclical
15.47%
Technology
12.26%
Healthcare
11.13%
Real Estate
8.49%
Energy
4.65%
Basic Materials
4.39%
Communication Services
3.34%
Consumer Defensive
2.27%
Utilities
2.06%
Services
0.23%
General
0.12%

Countries Breakdown

98.48%United States1.52%Ireland98.48%United States
United States
98.48%
Ireland
1.52%

Breakdown By Smart Score

5.66%Outperform108.66%Outperform914.67%Outperform815.99%Neutral718.04%Neutral611.91%Neutral510.68%Neutral47.00%Underperform33.66%Underperform23.74%Underperform16
The weighted average smart score of the ISHOF ETF is 6
10
5.66%
9
8.66%
8
14.67%
7
15.99%
6
18.04%
5
11.91%
4
10.68%
3
7.00%
2
3.66%
1
3.74%

ISHOF ETF FAQ

What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are IE:P7MBJY.F, MLI, LUMN.
    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 2.78B.
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