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IT:USSRF ETF Holdings Information

USSRF has a total of 186 holdings. The top 10 holdings account for 30.16%.
Compare
Holdings Count
186
Total Assets
95.41M
Top 10 Percentage
30.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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
186 Holdings as of May 01, 2025
186 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.25%
$69.09M
$3.24T
7.04%
29 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
4.51%
$59.27M
$923.82B
58.51%
16 Buy
10 Hold
11 Sell
Hold
Nvidia Corporation
4.27%
$56.19M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Home Depot
3.39%
$44.58M
$362.31B
6.32%
20 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.81%
$37.00M
$308.40B
15.25%
17 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.43%
$32.00M
$263.93B
0.52%
32 Buy
8 Hold
3 Sell
Moderate Buy
Cisco
2.17%
$28.52M
$236.03B
25.91%
9 Buy
7 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.85%
$24.28M
$202.31B
36.38%
31 Buy
3 Hold
1 Sell
Strong Buy
Pepsico
1.75%
$23.03M
$183.38B
-24.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
Verizon Communications
1.72%
$22.61M
$184.42B
12.47%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.73%Technology14.33%Financial12.86%Healthcare11.69%Consumer Cyclical9.80%Industrials6.27%Consumer Defensive4.43%Communication Services3.37%Real Estate2.18%Basic Materials1.03%Utilities0.21%Consumer Goods0.09%General33.73%Technology
Technology
33.73%
Financial
14.33%
Healthcare
12.86%
Consumer Cyclical
11.69%
Industrials
9.80%
Consumer Defensive
6.27%
Communication Services
4.43%
Real Estate
3.37%
Basic Materials
2.18%
Utilities
1.03%
Consumer Goods
0.21%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.31%Outperform1013.03%Outperform922.86%Outperform810.94%Neutral76.90%Neutral614.02%Neutral511.24%Neutral41.24%Underperform37.17%Underperform20.29%Underperform17
The weighted average smart score of the IT:USSRF ETF is 7
10
12.31%
9
13.03%
8
22.86%
7
10.94%
6
6.90%
5
14.02%
4
11.24%
3
1.24%
2
7.17%
1
0.29%

USSRF ETF FAQ

What are ETF IT:USSRF’s top 3 holdings?
IT:USSRF’s top 3 holdings are MSFT, TSLA, NVDA.
    What is ETF IT:USSRF’s holdings count?
    ETF IT:USSRF’s is holdings 186 different assets.
      What are the total assets of ETF IT:USSRF?
      ETF IT:USSRF’s total assets are 95.41M.
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