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IT:IVDF ETF Holdings Information

IVDF has a total of 57 holdings. The top 10 holdings account for 25.10%.
Compare
Holdings Count
57
Total Assets
31.16M
Top 10 Percentage
25.10%
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 Jul 11, 2025
57 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eutelsat Communications
2.97%
$925.32K
$1.99B
2.28%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rocket Lab Usa, Inc.
2.90%
$902.55K
$18.34B
590.80%
8 Buy
3 Hold
0 Sell
Moderate Buy
ViaSat Inc
2.84%
$885.61K
$1.96B
-6.01%
3 Buy
5 Hold
0 Sell
Moderate Buy
AeroVironment, Inc.
2.54%
$791.11K
$13.02B
52.26%
9 Buy
0 Hold
0 Sell
Strong Buy
Planet Labs Pbc
2.46%
$767.55K
$1.86B
203.96%
7 Buy
1 Hold
0 Sell
Strong Buy
HENSOLDT AG
2.32%
$723.77K
€11.77B
187.20%
5 Buy
2 Hold
3 Sell
Hold
Kratos Defense & Security
2.32%
$723.34K
$8.61B
146.12%
8 Buy
2 Hold
0 Sell
Strong Buy
Leidos Holdings Inc
2.26%
$705.63K
$20.86B
8.09%
6 Buy
6 Hold
0 Sell
Moderate Buy
Iridium Communications
2.26%
$703.81K
$3.40B
21.29%
4 Buy
1 Hold
0 Sell
Strong Buy
Bruker Corporation
2.22%
$692.97K
$6.64B
-32.37%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.30%Industrials32.15%Technology3.15%Healthcare2.29%Communication Services2.11%Energy60.30%Industrials
Industrials
60.30%
Technology
32.15%
Healthcare
3.15%
Communication Services
2.29%
Energy
2.11%

Countries Breakdown

72.53%United States10.56%France4.07%United Kingdom2.37%Italy2.32%Germany2.22%Sweden2.12%Israel1.35%Spain1.29%Korea, Republic1.16%Norway72.53%United States
United States
72.53%
France
10.56%
United Kingdom
4.07%
Italy
2.37%
Germany
2.32%
Sweden
2.22%
Israel
2.12%
Spain
1.35%
Korea, Republic
1.29%
Norway
1.16%

Breakdown By Smart Score

13.08%Outperform1011.83%Outperform96.34%Outperform828.54%Neutral717.31%Neutral67.89%Neutral512.48%Neutral41.47%Underperform21.08%Underperform17
The weighted average smart score of the IT:IVDF ETF is 7
10
13.08%
9
11.83%
8
6.34%
7
28.54%
6
17.31%
5
7.89%
4
12.48%
3
0.00%
2
1.47%
1
1.08%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are FR:ETL, RKLB, VSAT.
    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 31.16M.
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