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IUVDF Holdings Information

Compare
Holdings Count
152
Total Assets
128.00M
Top 10 Percentage
36.44%
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
152 Holdings as of Dec 26, 2025
152 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
7.48%
$215.97M
$320.53B
221.32%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
5.51%
$159.03M
$308.82B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Intel
4.30%
$124.22M
$172.67B
78.33%
5 Buy
20 Hold
6 Sell
Hold
General Motors Company
4.09%
$118.12M
$77.48B
53.02%
15 Buy
2 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
2.91%
$83.94M
$207.67B
56.99%
16 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
2.84%
$82.15M
$174.75B
7.83%
9 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
2.66%
$76.73M
$170.68B
1.40%
4 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
2.37%
$68.39M
$410.18B
26.68%
17 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
2.18%
$63.00M
$215.46B
69.60%
12 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
2.11%
$60.96M
$187.22B
11.17%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.51%Technology12.89%Financial10.80%Consumer Cyclical9.65%Communication Services9.57%Healthcare7.84%Industrials4.36%Consumer Defensive2.71%Energy2.14%Utilities1.97%Real Estate1.57%Basic Materials36.51%Technology
Technology
36.51%
Financial
12.89%
Consumer Cyclical
10.80%
Communication Services
9.65%
Healthcare
9.57%
Industrials
7.84%
Consumer Defensive
4.36%
Energy
2.71%
Utilities
2.14%
Real Estate
1.97%
Basic Materials
1.57%

Countries Breakdown

99.91%United States0.09%Ireland99.91%United States
United States
99.91%
Ireland
0.09%

Breakdown By Smart Score

8.29%Outperform1026.69%Outperform912.38%Outperform820.42%Neutral717.90%Neutral66.05%Neutral53.20%Neutral43.17%Underperform31.40%Underperform20.49%Underperform17
The weighted average smart score of the IUVDF ETF is 7
10
8.29%
9
26.69%
8
12.38%
7
20.42%
6
17.90%
5
6.05%
4
3.20%
3
3.17%
2
1.40%
1
0.49%

IUVDF ETF FAQ

What are ETF IUVDF’s top 3 holdings?
IUVDF’s top 3 holdings are MU, CSCO, INTC.
    What is ETF IUVDF’s holdings count?
    ETF IUVDF’s is holdings 152 different assets.
      What are the total assets of ETF IUVDF?
      ETF IUVDF’s total assets are 128.00M.
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