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ISVUF Holdings Information

Compare
Holdings Count
148
Total Assets
3.20B
Top 10 Percentage
39.24%
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
148 Holdings as of Mar 04, 2026
148 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
9.68%
$321.05M
$427.33B
344.77%
27 Buy
1 Hold
0 Sell
Strong Buy
Cisco
5.25%
$174.13M
$311.88B
27.53%
9 Buy
4 Hold
0 Sell
Moderate Buy
Intel
4.80%
$159.32M
$227.67B
121.45%
8 Buy
21 Hold
4 Sell
Hold
Applied Materials, Inc.
3.69%
$122.53M
$278.81B
136.08%
26 Buy
1 Hold
0 Sell
Strong Buy
General Motors Company
3.60%
$119.31M
$71.05B
61.44%
14 Buy
4 Hold
1 Sell
Moderate Buy
Verizon Communications
3.19%
$105.76M
$215.95B
15.71%
5 Buy
10 Hold
0 Sell
Moderate Buy
At&t Inc
3.14%
$104.12M
$202.88B
8.42%
12 Buy
5 Hold
1 Sell
Moderate Buy
Bank of America
1.99%
$66.16M
$358.62B
21.32%
15 Buy
4 Hold
0 Sell
Strong Buy
Comcast Corp
1.95%
$64.71M
$111.57B
-11.52%
5 Buy
10 Hold
3 Sell
Hold
Merck & Company
1.95%
$64.68M
$297.38B
23.48%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.97%Technology11.17%Financial10.18%Communication Services9.76%Consumer Cyclical9.46%Healthcare8.32%Industrials4.44%Consumer Defensive3.16%Energy2.32%Utilities2.03%Real Estate1.69%Basic Materials0.50%General36.97%Technology
Technology
36.97%
Financial
11.17%
Communication Services
10.18%
Consumer Cyclical
9.76%
Healthcare
9.46%
Industrials
8.32%
Consumer Defensive
4.44%
Energy
3.16%
Utilities
2.32%
Real Estate
2.03%
Basic Materials
1.69%
General
0.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.84%Outperform1010.13%Outperform914.98%Outperform829.17%Neutral710.47%Neutral612.04%Neutral58.41%Neutral44.92%Underperform33.34%Underperform23.71%Underperform16
The weighted average smart score of the ISVUF ETF is 6
10
2.84%
9
10.13%
8
14.98%
7
29.17%
6
10.47%
5
12.04%
4
8.41%
3
4.92%
2
3.34%
1
3.71%

ISVUF ETF FAQ

What are ETF ISVUF’s top 3 holdings?
ISVUF’s top 3 holdings are MU, CSCO, INTC.
    What is ETF ISVUF’s holdings count?
    ETF ISVUF’s is holdings 148 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 3.20B.
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