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IT:IVDF Holdings Information

Compare
Holdings Count
70
Total Assets
165.95M
Top 10 Percentage
19.90%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

70 Holdings as of Aug 28, 2026
70 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oceaneering International
2.23%$3.71M$4.94B107.34%
0 Buy
3 Hold
0 Sell
Hold
Saab AB
2.09%$3.46Mkr345.78B19.79%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.05%$3.41M$285.71B32.01%
12 Buy
4 Hold
0 Sell
Strong Buy
Ducommun Incorporated
2.05%$3.40M$2.78B93.27%
4 Buy
1 Hold
0 Sell
Strong Buy
ViaSat Inc
2.03%$3.36M$10.02B108.38%
4 Buy
1 Hold
0 Sell
Strong Buy
HENSOLDT AG
1.97%$3.28M€10.30B-1.64%
4 Buy
4 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
1.96%$3.26M$17.55B-22.25%
4 Buy
9 Hold
0 Sell
Moderate Buy
Bruker Corporation
1.85%$3.07M$9.03B67.98%
5 Buy
4 Hold
1 Sell
Moderate Buy
Lockheed Martin
1.84%$3.06M$130.60B23.75%
4 Buy
9 Hold
1 Sell
Hold
Thales
1.82%$3.02M€50.70B8.70%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.27%Industrials20.19%General19.07%Technology3.31%Healthcare2.93%Communication Services2.23%Energy52.27%Industrials
Industrials
52.27%
General
20.19%
Technology
19.07%
Healthcare
3.31%
Communication Services
2.93%
Energy
2.23%

Countries Breakdown

65.98%United States10.65%France5.31%United Kingdom3.18%Germany2.73%Italy2.55%Australia2.39%Israel2.09%Sweden1.38%Spain1.37%Canada1.32%Norway1.07%Korea65.98%United States
United States
65.98%
France
10.65%
United Kingdom
5.31%
Germany
3.18%
Italy
2.73%
Australia
2.55%
Israel
2.39%
Sweden
2.09%
Spain
1.38%
Canada
1.37%
Norway
1.32%
Korea
1.07%

Breakdown By Smart Score

10.43%Outperform1015.90%Outperform921.25%Outperform817.47%Neutral76.81%Neutral69.56%Neutral57.78%Neutral46.34%Underperform34.47%Underperform26
The weighted average smart score of the IT:IVDF ETF is 6
10
10.43%
9
15.90%
8
21.25%
7
17.47%
6
6.81%
5
9.56%
4
7.78%
3
6.34%
2
4.47%
1
0.00%

IVDF ETF News

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are OII, SE:SAAB.B, RTX.
    What is IT:IVDF’s holding count?
    ETF IT:IVDF’s is holdings 70 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 165.95M.
        What sector is IT:IVDF most exposed to?
        IT:IVDF is most exposed to 52.27% Industrials of its holdings.
          How concentrated is IT:IVDF?
          IT:IVDF’s top 10 holdings represent 19.90% of the fund.
            What is IT:IVDF’s average Smart Score?
            The weighted average Smart Score of IT:IVDF is 6.
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