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ISVUF Holdings Information

Compare
Holdings Count
149
Total Assets
5.22B
Top 10 Percentage
49.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

149 Holdings as of May 28, 2026
149 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
16.07%
$889.79M
$1.05T
877.68%
27 Buy
3 Hold
0 Sell
Strong Buy
Intel
11.43%
$633.00M
$612.02B
518.36%
10 Buy
26 Hold
3 Sell
Hold
Cisco
5.20%
$287.96M
$471.67B
88.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
3.70%
$204.82M
$355.89B
181.97%
28 Buy
1 Hold
0 Sell
Strong Buy
General Motors Company
2.78%
$153.78M
$75.85B
73.59%
14 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
2.35%
$129.89M
$201.43B
10.80%
6 Buy
10 Hold
0 Sell
Moderate Buy
At&t Inc
2.16%
$119.51M
$172.94B
-9.13%
15 Buy
6 Hold
0 Sell
Moderate Buy
Qualcomm
2.14%
$118.49M
$246.00B
64.01%
8 Buy
20 Hold
4 Sell
Hold
Western Digital Corp.
2.01%
$111.19M
$182.89B
930.42%
14 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
1.71%
$94.95M
$215.03B
65.07%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.37%Technology8.98%Financial7.65%Healthcare7.23%Communication Services7.20%Consumer Cyclical6.35%Industrials3.57%Consumer Defensive2.70%Energy1.70%Utilities1.57%Real Estate1.50%Basic Materials0.16%General51.37%Technology
Technology
51.37%
Financial
8.98%
Healthcare
7.65%
Communication Services
7.23%
Consumer Cyclical
7.20%
Industrials
6.35%
Consumer Defensive
3.57%
Energy
2.70%
Utilities
1.70%
Real Estate
1.57%
Basic Materials
1.50%
General
0.16%

Countries Breakdown

99.86%United States0.14%Ireland99.86%United States
United States
99.86%
Ireland
0.14%

Breakdown By Smart Score

9.26%Outperform1023.63%Outperform910.31%Outperform831.90%Neutral711.63%Neutral64.10%Neutral57.14%Neutral41.41%Underperform30.31%Underperform20.32%Underperform17
The weighted average smart score of the ISVUF ETF is 7
10
9.26%
9
23.63%
8
10.31%
7
31.90%
6
11.63%
5
4.10%
4
7.14%
3
1.41%
2
0.31%
1
0.32%

ISVUF ETF News

ISVUF ETF FAQ

What are ETF ISVUF’s top 3 holdings?
ISVUF’s top 3 holdings are MU, INTC, CSCO.
    What is ETF ISVUF’s holdings count?
    ETF ISVUF’s is holdings 149 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 5.22B.
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