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ISVUF ETF Holdings Information

ISVUF has a total of 141 holdings. The top 10 holdings account for 36.30%.
Compare
Holdings Count
141
Total Assets
1.99B
Top 10 Percentage
36.30%
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
141 Holdings as of May 30, 2025
141 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.84%
$143.62M
$249.64B
35.13%
9 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
5.38%
$112.94M
$200.04B
54.36%
15 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.89%
$102.55M
$240.77B
59.67%
8 Buy
5 Hold
2 Sell
Moderate Buy
Intel
3.68%
$77.17M
$85.28B
-34.83%
2 Buy
25 Hold
4 Sell
Hold
General Motors Company
3.34%
$70.06M
$47.70B
8.46%
9 Buy
7 Hold
2 Sell
Moderate Buy
Verizon Communications
3.16%
$66.26M
$185.94B
7.61%
7 Buy
9 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.48%
$52.08M
$125.79B
-26.82%
19 Buy
3 Hold
1 Sell
Strong Buy
Bank of America
2.35%
$49.26M
$332.38B
10.66%
18 Buy
3 Hold
0 Sell
Strong Buy
Citigroup Inc
2.10%
$44.11M
$140.68B
21.64%
10 Buy
4 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.08%
$43.59M
$133.55B
-19.96%
5 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.89%Technology13.85%Financial11.12%Communication Services10.95%Healthcare9.61%Consumer Cyclical8.84%Industrials3.92%Consumer Defensive2.92%Basic Materials2.84%Energy2.37%Utilities2.31%Real Estate0.23%Consumer Goods0.15%General30.89%Technology
Technology
30.89%
Financial
13.85%
Communication Services
11.12%
Healthcare
10.95%
Consumer Cyclical
9.61%
Industrials
8.84%
Consumer Defensive
3.92%
Basic Materials
2.92%
Energy
2.84%
Utilities
2.37%
Real Estate
2.31%
Consumer Goods
0.23%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

6.28%Outperform1015.23%Outperform923.74%Outperform815.35%Neutral716.02%Neutral67.28%Neutral56.35%Neutral43.83%Underperform35.27%Underperform20.64%Underperform17
The weighted average smart score of the ISVUF ETF is 7
10
6.28%
9
15.23%
8
23.74%
7
15.35%
6
16.02%
5
7.28%
4
6.35%
3
3.83%
2
5.27%
1
0.64%

ISVUF ETF FAQ

What are ETF ISVUF’s top 3 holdings?
ISVUF’s top 3 holdings are CSCO, T, IBM.
    What is ETF ISVUF’s holdings count?
    ETF ISVUF’s is holdings 141 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 1.99B.
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