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ISVUF ETF Holdings Information

ISVUF has a total of 151 holdings. The top 10 holdings account for 33.62%.
Compare
Holdings Count
151
Total Assets
2.09B
Top 10 Percentage
33.62%
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
151 Holdings as of Jul 16, 2025
151 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.81%
$151.58M
$266.79B
42.17%
11 Buy
8 Hold
0 Sell
Moderate Buy
Intel
4.23%
$94.06M
$99.98B
-34.93%
1 Buy
26 Hold
4 Sell
Hold
General Motors Company
3.55%
$79.02M
$50.68B
7.11%
12 Buy
6 Hold
2 Sell
Moderate Buy
Micron Technology
3.52%
$78.23M
$134.42B
-0.87%
22 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
3.15%
$69.96M
$193.92B
40.94%
12 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.12%
$69.47M
$156.33B
-11.55%
19 Buy
5 Hold
0 Sell
Strong Buy
Bank of America
2.48%
$55.25M
$346.69B
9.32%
15 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
2.32%
$51.56M
$173.96B
-2.66%
7 Buy
8 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.31%
$51.41M
$44.70B
-23.37%
2 Buy
12 Hold
3 Sell
Hold
Citigroup Inc
2.13%
$47.28M
$168.13B
43.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.65%Technology14.18%Financial11.31%Consumer Cyclical9.45%Industrials9.35%Communication Services8.84%Healthcare3.98%Consumer Defensive3.42%Basic Materials3.11%Energy2.27%Real Estate2.09%Utilities0.22%Consumer Goods0.11%General<0.01%Services31.65%Technology
Technology
31.65%
Financial
14.18%
Consumer Cyclical
11.31%
Industrials
9.45%
Communication Services
9.35%
Healthcare
8.84%
Consumer Defensive
3.98%
Basic Materials
3.42%
Energy
3.11%
Real Estate
2.27%
Utilities
2.09%
Consumer Goods
0.22%
General
0.11%
Services
<0.01%

Countries Breakdown

99.88%United States0.12%Ireland99.88%United States
United States
99.88%
Ireland
0.12%

Breakdown By Smart Score

5.47%Outperform1013.33%Outperform931.14%Outperform815.08%Neutral710.64%Neutral611.33%Neutral57.34%Neutral41.69%Underperform33.08%Underperform20.90%Underperform17
The weighted average smart score of the ISVUF ETF is 7
10
5.47%
9
13.33%
8
31.14%
7
15.08%
6
10.64%
5
11.33%
4
7.34%
3
1.69%
2
3.08%
1
0.90%

ISVUF ETF FAQ

What are ETF ISVUF’s top 3 holdings?
ISVUF’s top 3 holdings are CSCO, INTC, GM.
    What is ETF ISVUF’s holdings count?
    ETF ISVUF’s is holdings 151 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 2.09B.
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