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IUVDF ETF Holdings Information

IUVDF has a total of 150 holdings. The top 10 holdings account for 35.31%.
Compare
Holdings Count
150
Total Assets
335.43M
Top 10 Percentage
35.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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150 Holdings as of Feb 21, 2025
150 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.52%
$145.18M
$257.28B
30.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.78%
$106.35M
$187.71B
58.45%
20 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.65%
$103.45M
$244.79B
40.79%
7 Buy
6 Hold
1 Sell
Moderate Buy
Intel
4.40%
$97.98M
$112.97B
-42.15%
1 Buy
27 Hold
5 Sell
Hold
General Motors Company
3.06%
$68.06M
$47.65B
16.80%
8 Buy
5 Hold
2 Sell
Moderate Buy
Verizon Communications
2.88%
$64.04M
$180.01B
5.16%
6 Buy
10 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.55%
$56.67M
$143.04B
-12.77%
16 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
2.23%
$49.68M
$341.04B
32.10%
18 Buy
2 Hold
0 Sell
Strong Buy
Pfizer Inc
2.13%
$47.43M
$149.04B
-5.26%
7 Buy
10 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.10%
$46.81M
$152.68B
42.41%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.19%Technology13.50%Financial10.78%Healthcare10.21%Communication Services9.27%Consumer Cyclical8.82%Industrials3.77%Consumer Defensive3.21%Energy3.21%Basic Materials2.40%Real Estate2.24%Utilities0.26%Consumer Goods0.15%General32.19%Technology
Technology
32.19%
Financial
13.50%
Healthcare
10.78%
Communication Services
10.21%
Consumer Cyclical
9.27%
Industrials
8.82%
Consumer Defensive
3.77%
Energy
3.21%
Basic Materials
3.21%
Real Estate
2.40%
Utilities
2.24%
Consumer Goods
0.26%
General
0.15%

Countries Breakdown

99.86%United States0.14%Ireland99.86%United States
United States
99.86%
Ireland
0.14%

Breakdown By Smart Score

17.98%Outperform1010.42%Outperform911.86%Outperform822.08%Neutral713.87%Neutral69.72%Neutral57.48%Neutral41.50%Underperform34.72%Underperform20.37%Underperform17
The weighted average smart score of the IUVDF ETF is 7
10
17.98%
9
10.42%
8
11.86%
7
22.08%
6
13.87%
5
9.72%
4
7.48%
3
1.50%
2
4.72%
1
0.37%

IUVDF ETF FAQ

What are ETF IUVDF’s top 3 holdings?
IUVDF’s top 3 holdings are CSCO, T, IBM.
    What is ETF IUVDF’s holdings count?
    ETF IUVDF’s is holdings 150 different assets.
      What are the total assets of ETF IUVDF?
      ETF IUVDF’s total assets are 335.43M.
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