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IT:IVDF Holdings Information

Compare
Holdings Count
62
Total Assets
173.78M
Top 10 Percentage
27.49%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

62 Holdings as of May 28, 2026
62 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kopin
3.60%
$5.41M
$1.01B
341.60%
6 Buy
0 Hold
0 Sell
Strong Buy
Iridium Communications
3.28%
$4.94M
$5.43B
100.47%
3 Buy
2 Hold
1 Sell
Moderate Buy
Planet Labs Pbc
3.10%
$4.66M
$16.73B
1165.16%
8 Buy
2 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
3.08%
$4.63M
$86.96B
441.24%
10 Buy
4 Hold
0 Sell
Moderate Buy
ViaSat Inc
2.97%
$4.47M
$11.62B
835.17%
3 Buy
0 Hold
0 Sell
Strong Buy
Sanmina-sci
2.49%
$3.74M
$13.93B
213.55%
1 Buy
3 Hold
0 Sell
Hold
Redwire Corporation
2.43%
$3.65M
$4.38B
54.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Bruker Corporation
2.22%
$3.33M
$7.40B
45.97%
3 Buy
4 Hold
0 Sell
Moderate Buy
Ttm Technologies
2.20%
$3.31M
$20.45B
528.48%
4 Buy
0 Hold
0 Sell
Strong Buy
Voyager Technologies, Inc. Class A
2.12%
$3.19M
$2.88B
6 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.80%Industrials26.22%Technology12.54%General3.34%Communication Services3.04%Healthcare2.06%Energy52.80%Industrials
Industrials
52.80%
Technology
26.22%
General
12.54%
Communication Services
3.34%
Healthcare
3.04%
Energy
2.06%

Countries Breakdown

73.91%United States9.98%France3.51%United Kingdom2.64%Italy1.80%Germany1.70%Israel1.50%Sweden1.47%Korea1.24%Spain1.21%Norway1.04%Australia73.91%United States
United States
73.91%
France
9.98%
United Kingdom
3.51%
Italy
2.64%
Germany
1.80%
Israel
1.70%
Sweden
1.50%
Korea
1.47%
Spain
1.24%
Norway
1.21%
Australia
1.04%

Breakdown By Smart Score

15.16%Outperform1022.11%Outperform916.14%Outperform818.52%Neutral713.29%Neutral61.48%Neutral56.13%Neutral44.43%Underperform32.74%Underperform27
The weighted average smart score of the IT:IVDF ETF is 7
10
15.16%
9
22.11%
8
16.14%
7
18.52%
6
13.29%
5
1.48%
4
6.13%
3
4.43%
2
2.74%
1
0.00%

IVDF ETF News

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are KOPN, IRDM, PL.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 62 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 173.78M.
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