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IT:IVDF Holdings Information

Compare
Holdings Count
61
Total Assets
119.27M
Top 10 Percentage
23.45%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Feb 23, 2026
61 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
3.01%
$3.59M
$7.91B
409.21%
8 Buy
2 Hold
0 Sell
Strong Buy
Red Cat Holdings
2.42%
$2.89M
$1.44B
83.03%
3 Buy
0 Hold
0 Sell
Strong Buy
Elbit Systems
2.41%
$2.88M
$32.85B
150.56%
1 Buy
2 Hold
0 Sell
Moderate Buy
Moog Inc.
2.35%
$2.80M
$10.41B
105.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Lockheed Martin
2.29%
$2.73M
$149.51B
50.05%
3 Buy
11 Hold
1 Sell
Hold
Saab AB
2.23%
$2.66M
kr349.67B
117.23%
0 Buy
0 Hold
4 Sell
Strong Sell
Ducommun Incorporated
2.23%
$2.66M
$1.85B
104.68%
5 Buy
0 Hold
0 Sell
Strong Buy
Esco Technologies
2.22%
$2.65M
$6.99B
74.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
Avio S.p.A.
2.17%
$2.58M
€1.66B
181.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
2.12%
$2.53M
$102.87B
61.22%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.54%Industrials21.71%Technology4.50%General2.13%Healthcare2.11%Energy2.01%Communication Services67.54%Industrials
Industrials
67.54%
Technology
21.71%
General
4.50%
Healthcare
2.13%
Energy
2.11%
Communication Services
2.01%

Countries Breakdown

69.91%United States9.43%France4.14%United Kingdom3.55%Italy2.41%Israel2.23%Sweden1.93%Norway1.92%Germany1.84%Australia1.73%Korea0.91%Spain69.91%United States
United States
69.91%
France
9.43%
United Kingdom
4.14%
Italy
3.55%
Israel
2.41%
Sweden
2.23%
Norway
1.93%
Germany
1.92%
Australia
1.84%
Korea
1.73%
Spain
0.91%

Breakdown By Smart Score

9.04%Outperform1021.82%Outperform911.72%Outperform826.12%Neutral713.46%Neutral66.30%Neutral54.20%Neutral41.12%Underperform34.08%Underperform22.14%Underperform17
The weighted average smart score of the IT:IVDF ETF is 7
10
9.04%
9
21.82%
8
11.72%
7
26.12%
6
13.46%
5
6.30%
4
4.20%
3
1.12%
2
4.08%
1
2.14%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are PL, RCAT, IL:ESLT.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 61 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 119.27M.
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