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IT:IVDF ETF Holdings Information

IVDF has a total of 48 holdings. The top 10 holdings account for 27.91%.
Compare
Holdings Count
48
Total Assets
19.60M
Top 10 Percentage
27.91%
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
48 Holdings as of May 01, 2025
48 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AeroVironment, Inc.
3.03%
$593.20K
$4.38B
-6.34%
5 Buy
0 Hold
0 Sell
Strong Buy
Saab AB
2.92%
$571.85K
kr239.55B
107.14%
3 Buy
1 Hold
2 Sell
Hold
Rocket Lab Usa, Inc.
2.87%
$562.44K
$10.21B
460.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
Parsons Corp
2.83%
$553.94K
$6.83B
-17.34%
6 Buy
3 Hold
0 Sell
Moderate Buy
Boeing Company
2.81%
$548.99K
$137.90B
2.26%
14 Buy
3 Hold
1 Sell
Moderate Buy
Kratos Defense & Security
2.77%
$542.96K
$5.35B
93.09%
5 Buy
2 Hold
0 Sell
Moderate Buy
OSI Systems
2.74%
$536.21K
$3.77B
65.26%
3 Buy
1 Hold
0 Sell
Strong Buy
Leidos Holdings Inc
2.68%
$523.96K
$18.80B
2.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
Elbit Systems
2.65%
$519.05K
$17.27B
100.69%
Thales
2.60%
$507.79K
€50.33B
55.02%
3 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

66.56%Industrials25.76%Technology3.23%Healthcare2.26%Energy2.18%Communication Services66.56%Industrials
Industrials
66.56%
Technology
25.76%
Healthcare
3.23%
Energy
2.26%
Communication Services
2.18%

Countries Breakdown

76.32%United States5.73%France4.80%United Kingdom2.92%Sweden2.65%Israel2.50%Germany1.83%Norway1.80%Italy1.44%Korea, Republic76.32%United States
United States
76.32%
France
5.73%
United Kingdom
4.80%
Sweden
2.92%
Israel
2.65%
Germany
2.50%
Norway
1.83%
Italy
1.80%
Korea, Republic
1.44%

Breakdown By Smart Score

11.95%Outperform1015.93%Outperform913.92%Outperform818.14%Neutral718.89%Neutral610.09%Neutral54.75%Neutral46.32%Underperform27
The weighted average smart score of the IT:IVDF ETF is 7
10
11.95%
9
15.93%
8
13.92%
7
18.14%
6
18.89%
5
10.09%
4
4.75%
3
0.00%
2
6.32%
1
0.00%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are AVAV, SE:SAAB.B, RKLB.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 48 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 19.60M.
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