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ISHP Holdings Information

Compare
Holdings Count
61
Total Assets
5.38M
Top 10 Percentage
20.49%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Feb 27, 2026
61 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FedEx Corporation
2.36%
$126.55K
$90.99B
47.20%
16 Buy
6 Hold
2 Sell
Moderate Buy
Walmart Inc.
2.13%
$114.39K
$1.02T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.09%
$112.20K
$135.63B
15.05%
10 Buy
6 Hold
0 Sell
Moderate Buy
COSCO SHIPPING Holdings Co Class H
2.09%
$112.20K
$32.84B
24.40%
0 Buy
0 Hold
1 Sell
Moderate Sell
United Parcel Service
2.04%
$109.58K
$98.46B
-2.58%
9 Buy
9 Hold
3 Sell
Moderate Buy
Deutsche Post AG (UK)
1.99%
$106.73K
€55.21B
31.95%
2 Buy
7 Hold
0 Sell
Hold
MAERSK.B
A.P. Moeller Maersk A/S (0O77)
1.99%
$106.59K
kr228.96B
26.26%
0 Buy
3 Hold
8 Sell
Moderate Sell
Williams-Sonoma
1.96%
$105.09K
$24.55B
5.69%
2 Buy
3 Hold
0 Sell
Moderate Buy
035420
NAVER Corp.
1.93%
$103.32K
S.F. Holding Co., Ltd. Class H
1.92%
$103.02K
HK$206.58B
-7.98%
Rows:
10

Sector Breakdown

37.35%Consumer Cyclical20.95%Communication Services14.88%Industrials7.99%Technology7.29%Real Estate3.89%General3.83%Healthcare2.25%Consumer Defensive1.58%Financial37.35%Consumer Cyclical
Consumer Cyclical
37.35%
Communication Services
20.95%
Industrials
14.88%
Technology
7.99%
Real Estate
7.29%
General
3.89%
Healthcare
3.83%
Consumer Defensive
2.25%
Financial
1.58%

Countries Breakdown

61.95%United States10.78%Hong Kong4.97%Australia3.63%Germany3.42%United Kingdom3.36%Japan2.87%Netherlands1.99%Denmark1.93%Korea1.91%Taiwan1.64%Poland1.55%South Africa61.95%United States
United States
61.95%
Hong Kong
10.78%
Australia
4.97%
Germany
3.63%
United Kingdom
3.42%
Japan
3.36%
Netherlands
2.87%
Denmark
1.99%
Korea
1.93%
Taiwan
1.91%
Poland
1.64%
South Africa
1.55%

Breakdown By Smart Score

5.52%Outperform1014.90%Outperform915.42%Outperform810.57%Neutral717.52%Neutral612.44%Neutral57.47%Neutral47.28%Underperform38.88%Underperform16
The weighted average smart score of the ISHP ETF is 6
10
5.52%
9
14.90%
8
15.42%
7
10.57%
6
17.52%
5
12.44%
4
7.47%
3
7.28%
2
0.00%
1
8.88%

ISHP ETF FAQ

What are ETF ISHP’s top 3 holdings?
ISHP’s top 3 holdings are FDX, WMT, PLD.
    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 5.38M.
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