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IT:IVDF Holdings Information

Compare
Holdings Count
62
Total Assets
137.81M
Top 10 Percentage
25.09%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

62 Holdings as of May 01, 2026
62 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kopin
3.30%
$4.72M
$817.80M
218.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Iridium Communications
3.04%
$4.35M
$4.13B
56.69%
3 Buy
3 Hold
1 Sell
Moderate Buy
Planet Labs Pbc
2.80%
$4.01M
$12.80B
951.28%
8 Buy
2 Hold
0 Sell
Strong Buy
ViaSat Inc
2.74%
$3.92M
$8.95B
594.24%
5 Buy
1 Hold
0 Sell
Strong Buy
Esco Technologies
2.31%
$3.30M
$8.39B
96.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sanmina-sci
2.26%
$3.23M
$11.67B
178.29%
0 Buy
3 Hold
0 Sell
Hold
Rocket Lab Usa, Inc.
2.21%
$3.16M
$47.51B
242.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
Ttm Technologies
2.18%
$3.12M
$16.43B
535.20%
4 Buy
0 Hold
0 Sell
Strong Buy
Hexcel Corporation
2.14%
$3.06M
$7.08B
85.76%
4 Buy
8 Hold
0 Sell
Moderate Buy
Ducommun Incorporated
2.12%
$3.03M
$2.13B
139.39%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.61%Industrials26.50%Technology12.82%General3.08%Communication Services2.91%Healthcare2.08%Energy52.61%Industrials
Industrials
52.61%
Technology
26.50%
General
12.82%
Communication Services
3.08%
Healthcare
2.91%
Energy
2.08%

Countries Breakdown

73.18%United States10.07%France3.77%United Kingdom2.83%Italy1.98%Germany1.81%Israel1.62%Sweden1.28%Norway1.21%Spain1.15%Korea1.11%Australia73.18%United States
United States
73.18%
France
10.07%
United Kingdom
3.77%
Italy
2.83%
Germany
1.98%
Israel
1.81%
Sweden
1.62%
Norway
1.28%
Spain
1.21%
Korea
1.15%
Australia
1.11%

Breakdown By Smart Score

4.95%Outperform1016.43%Outperform913.64%Outperform821.50%Neutral720.70%Neutral610.28%Neutral58.51%Neutral42.57%Underperform31.41%Underperform16
The weighted average smart score of the IT:IVDF ETF is 6
10
4.95%
9
16.43%
8
13.64%
7
21.50%
6
20.70%
5
10.28%
4
8.51%
3
2.57%
2
0.00%
1
1.41%

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 137.81M.
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