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ISVUF Holdings Information

Compare
Holdings Count
152
Total Assets
2.76B
Top 10 Percentage
36.21%
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
152 Holdings as of Dec 22, 2025
152 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
7.23%
$208.52M
$311.30B
209.44%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
5.56%
$160.34M
$309.84B
30.36%
10 Buy
4 Hold
0 Sell
Moderate Buy
Intel
4.38%
$126.21M
$175.63B
78.19%
5 Buy
20 Hold
6 Sell
Hold
General Motors Company
4.09%
$117.91M
$76.82B
54.64%
15 Buy
2 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
2.88%
$82.96M
$203.32B
54.56%
16 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
2.82%
$81.36M
$171.21B
5.88%
9 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
2.66%
$76.78M
$167.90B
0.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
2.35%
$67.74M
$403.61B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
2.13%
$61.32M
$187.69B
9.66%
11 Buy
5 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.11%
$60.79M
$205.52B
68.17%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.46%Technology12.77%Financial10.93%Consumer Cyclical9.64%Communication Services9.54%Healthcare7.83%Industrials4.48%Consumer Defensive2.68%Energy2.16%Utilities1.97%Real Estate1.54%Basic Materials36.46%Technology
Technology
36.46%
Financial
12.77%
Consumer Cyclical
10.93%
Communication Services
9.64%
Healthcare
9.54%
Industrials
7.83%
Consumer Defensive
4.48%
Energy
2.68%
Utilities
2.16%
Real Estate
1.97%
Basic Materials
1.54%

Countries Breakdown

99.92%United States0.08%Ireland99.92%United States
United States
99.92%
Ireland
0.08%

Breakdown By Smart Score

19.49%Outperform1012.31%Outperform910.98%Outperform817.46%Neutral718.09%Neutral66.86%Neutral56.80%Neutral46.59%Underperform31.13%Underperform20.30%Underperform17
The weighted average smart score of the ISVUF ETF is 7
10
19.49%
9
12.31%
8
10.98%
7
17.46%
6
18.09%
5
6.86%
4
6.80%
3
6.59%
2
1.13%
1
0.30%

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 152 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 2.76B.
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