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ISHP Holdings Information

Compare
Holdings Count
61
Total Assets
5.14M
Top 10 Percentage
21.18%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

61 Holdings as of Apr 10, 2026
61 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FedEx Corporation
2.40%
$122.32K
$89.26B
80.05%
16 Buy
5 Hold
1 Sell
Moderate Buy
COSCO SHIPPING Holdings Co Class H
2.24%
$114.00K
$33.36B
29.47%
1 Buy
4 Hold
2 Sell
Hold
Walmart Inc.
2.23%
$113.33K
$1.01T
36.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.12%
$107.97K
$130.88B
42.56%
9 Buy
5 Hold
0 Sell
Moderate Buy
MAERSK.B
A.P. Moeller Maersk A/S (0O77)
2.10%
$106.80K
kr230.87B
55.60%
0 Buy
4 Hold
7 Sell
Moderate Sell
Ebay Inc
2.08%
$106.08K
$42.74B
47.72%
9 Buy
14 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.04%
$103.90K
€54.15B
43.44%
4 Buy
6 Hold
0 Sell
Moderate Buy
3045
Taiwan Mobile Co., Ltd.
2.03%
$103.39K
S.F. Holding Co., Ltd. Class H
2.00%
$101.54K
HK$204.96B
0.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.94%
$98.66K
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.10%Consumer Cyclical17.09%Communication Services12.82%General12.52%Industrials7.59%Technology5.41%Real Estate3.49%Healthcare2.35%Consumer Defensive1.63%Financial37.10%Consumer Cyclical
Consumer Cyclical
37.10%
Communication Services
17.09%
General
12.82%
Industrials
12.52%
Technology
7.59%
Real Estate
5.41%
Healthcare
3.49%
Consumer Defensive
2.35%
Financial
1.63%

Countries Breakdown

62.47%United States10.50%Hong Kong4.74%Australia3.59%Germany3.52%United Kingdom3.43%Japan2.74%Netherlands2.10%Denmark2.03%Taiwan1.71%Poland1.60%South Africa1.56%Korea62.47%United States
United States
62.47%
Hong Kong
10.50%
Australia
4.74%
Germany
3.59%
United Kingdom
3.52%
Japan
3.43%
Netherlands
2.74%
Denmark
2.10%
Taiwan
2.03%
Poland
1.71%
South Africa
1.60%
Korea
1.56%

Breakdown By Smart Score

8.15%Outperform1018.49%Outperform910.45%Outperform816.97%Neutral718.17%Neutral67.81%Neutral54.28%Neutral45.39%Underperform35.17%Underperform25.12%Underperform16
The weighted average smart score of the ISHP ETF is 6
10
8.15%
9
18.49%
8
10.45%
7
16.97%
6
18.17%
5
7.81%
4
4.28%
3
5.39%
2
5.17%
1
5.12%

ISHP ETF News

ISHP ETF FAQ

What are ETF ISHP’s top 3 holdings?
ISHP’s top 3 holdings are FDX, HK:1919, WMT.
    What is ETF ISHP’s holdings count?
    ETF ISHP’s is holdings 61 different assets.
      What are the total assets of ETF ISHP?
      ETF ISHP’s total assets are 5.14M.
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