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IT:IVDF Holdings Information

Compare
Holdings Count
57
Total Assets
75.86M
Top 10 Percentage
24.60%
Asset Class
Equity
Category
Sector
Region
Global
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57 Holdings as of Nov 06, 2025
57 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
2.86%
$2.13M
$4.08B
410.36%
7 Buy
2 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
2.74%
$2.03M
$16.39B
44.66%
13 Buy
0 Hold
0 Sell
Strong Buy
Bruker Corporation
2.65%
$1.97M
$5.96B
-30.83%
4 Buy
3 Hold
0 Sell
Moderate Buy
ViaSat Inc
2.50%
$1.86M
$4.76B
298.33%
1 Buy
0 Hold
1 Sell
Hold
OSI Systems
2.46%
$1.83M
$4.79B
88.39%
4 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.33%
$1.73M
$234.77B
43.24%
9 Buy
2 Hold
0 Sell
Strong Buy
Hexcel Corporation
2.30%
$1.71M
$5.50B
12.04%
3 Buy
3 Hold
2 Sell
Hold
Kratos Defense & Security
2.27%
$1.69M
$12.23B
199.88%
10 Buy
2 Hold
0 Sell
Strong Buy
Parsons Corp
2.26%
$1.68M
$8.85B
-23.75%
5 Buy
3 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
2.22%
$1.65M
$24.90B
-0.73%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.34%Industrials26.94%Technology3.47%Healthcare1.98%Communication Services1.94%Energy1.33%Services64.34%Industrials
Industrials
64.34%
Technology
26.94%
Healthcare
3.47%
Communication Services
1.98%
Energy
1.94%
Services
1.33%

Countries Breakdown

75.16%United States8.23%France3.97%United Kingdom2.55%Italy1.96%Sweden1.93%Israel1.92%Germany1.92%Korea1.30%Spain1.07%Norway75.16%United States
United States
75.16%
France
8.23%
United Kingdom
3.97%
Italy
2.55%
Sweden
1.96%
Israel
1.93%
Germany
1.92%
Korea
1.92%
Spain
1.30%
Norway
1.07%

Breakdown By Smart Score

16.96%Outperform1018.23%Outperform99.93%Outperform818.42%Neutral715.94%Neutral65.46%Neutral58.68%Neutral43.15%Underperform33.23%Underperform27
The weighted average smart score of the IT:IVDF ETF is 7
10
16.96%
9
18.23%
8
9.93%
7
18.42%
6
15.94%
5
5.46%
4
8.68%
3
3.15%
2
3.23%
1
0.00%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are PL, AVAV, BRKR.
    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 75.86M.
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