tiprankstipranks
Trending News
More News >
Advertisement

IT:IVDF ETF Holdings Information

IVDF has a total of 57 holdings. The top 10 holdings account for 28.18%.
Compare
Holdings Count
57
Total Assets
42.74M
Top 10 Percentage
28.18%
Asset Class
Equity
Category
Sector
Region
Global
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
57 Holdings as of Aug 28, 2025
57 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
5.57%
$2.38M
$4.37B
105.75%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
3.18%
$1.36M
$23.11B
669.02%
9 Buy
4 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
3.16%
$1.35M
$11.56B
203.41%
13 Buy
1 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
2.46%
$1.05M
$12.43B
22.26%
12 Buy
0 Hold
0 Sell
Strong Buy
Planet Labs Pbc
2.45%
$1.05M
$2.19B
162.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Leidos Holdings Inc
2.36%
$1.01M
$23.27B
15.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
Eutelsat Communications
2.28%
$973.79K
$1.70B
-22.39%
0 Buy
3 Hold
1 Sell
Hold
Northrop Grumman Corp.
2.26%
$966.73K
$84.18B
13.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
Saab AB
2.26%
$963.95K
kr288.33B
121.70%
2 Buy
2 Hold
4 Sell
Hold
Elbit Systems
2.20%
$940.47K
$22.54B
138.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.02%Industrials28.12%Technology2.73%Healthcare2.20%Energy1.66%Communication Services1.27%Services64.02%Industrials
Industrials
64.02%
Technology
28.12%
Healthcare
2.73%
Energy
2.20%
Communication Services
1.66%
Services
1.27%

Countries Breakdown

74.92%United States9.01%France3.69%United Kingdom2.71%Italy2.26%Sweden2.20%Israel1.75%Germany1.25%Spain1.25%Korea0.97%Norway74.92%United States
United States
74.92%
France
9.01%
United Kingdom
3.69%
Italy
2.71%
Sweden
2.26%
Israel
2.20%
Germany
1.75%
Spain
1.25%
Korea
1.25%
Norway
0.97%

Breakdown By Smart Score

15.33%Outperform1020.96%Outperform910.18%Outperform827.12%Neutral715.95%Neutral63.14%Neutral55.71%Neutral41.61%Underperform37
The weighted average smart score of the IT:IVDF ETF is 7
10
15.33%
9
20.96%
8
10.18%
7
27.12%
6
15.95%
5
3.14%
4
5.71%
3
1.61%
2
0.00%
1
0.00%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are VSAT, RKLB, KTOS.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 57 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 42.74M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement