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IUVDF ETF Holdings Information

Compare
Holdings Count
147
Total Assets
126.24M
Top 10 Percentage
35.48%
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
147 Holdings as of Oct 01, 2025
147 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.34%
$150.79M
$271.78B
30.29%
8 Buy
7 Hold
0 Sell
Moderate Buy
Intel
5.62%
$133.54M
$167.85B
67.56%
2 Buy
27 Hold
4 Sell
Hold
Micron Technology
4.58%
$108.81M
$203.85B
80.47%
23 Buy
3 Hold
0 Sell
Strong Buy
General Motors Company
3.75%
$89.05M
$58.40B
31.97%
13 Buy
2 Hold
2 Sell
Moderate Buy
At&t Inc
3.01%
$71.68M
$196.99B
24.94%
14 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.99%
$71.15M
$173.46B
12.02%
16 Buy
11 Hold
1 Sell
Moderate Buy
Bank of America
2.51%
$59.75M
$375.38B
29.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
2.27%
$54.07M
$181.72B
58.77%
13 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
2.26%
$53.70M
$184.80B
-2.51%
7 Buy
9 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.14%
$50.98M
$48.83B
16.94%
2 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

35.66%Technology13.91%Financial11.41%Consumer Cyclical8.43%Communication Services8.41%Healthcare8.32%Industrials4.61%Consumer Defensive2.97%Energy2.20%Real Estate2.11%Utilities1.87%Basic Materials0.10%General35.66%Technology
Technology
35.66%
Financial
13.91%
Consumer Cyclical
11.41%
Communication Services
8.43%
Healthcare
8.41%
Industrials
8.32%
Consumer Defensive
4.61%
Energy
2.97%
Real Estate
2.20%
Utilities
2.11%
Basic Materials
1.87%
General
0.10%

Countries Breakdown

99.89%United States0.11%Ireland99.89%United States
United States
99.89%
Ireland
0.11%

Breakdown By Smart Score

9.03%Outperform1017.77%Outperform918.69%Outperform831.18%Neutral710.34%Neutral65.38%Neutral53.31%Neutral43.34%Underperform30.30%Underperform20.65%Underperform17
The weighted average smart score of the IUVDF ETF is 7
10
9.03%
9
17.77%
8
18.69%
7
31.18%
6
10.34%
5
5.38%
4
3.31%
3
3.34%
2
0.30%
1
0.65%

IUVDF ETF FAQ

What are ETF IUVDF’s top 3 holdings?
IUVDF’s top 3 holdings are CSCO, INTC, MU.
    What is ETF IUVDF’s holdings count?
    ETF IUVDF’s is holdings 147 different assets.
      What are the total assets of ETF IUVDF?
      ETF IUVDF’s total assets are 126.24M.
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