IT:USSRF Holdings Information
Holdings Count
170Total Assets
276.16MTop 10 Percentage
37.29%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
170 Holdings as of Aug 26, 2026
Sector Breakdown
Technology
41.93%Financial
14.33%Consumer Cyclical
12.23%Healthcare
10.33%Industrials
8.42%Consumer Defensive
4.85%Communication Services
2.79%Real Estate
2.29%Basic Materials
1.73%Utilities
0.65%General
0.46%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the IT:USSRF ETF is 7
10
13.80%9
17.04%8
17.12%7
23.30%6
13.25%5
3.75%4
5.52%3
0.48%2
5.36%1
0.38%USSRF ETF News
USSRF ETF FAQ
What are ETF IT:USSRF’s top 3 holdings?
IT:USSRF’s top 3 holdings are MSFT, AMD, NVDA.
What is IT:USSRF’s holding count?
ETF IT:USSRF’s is holdings 170 different assets.
What are the total assets of ETF IT:USSRF?
ETF IT:USSRF’s total assets are 276.16M.
What sector is IT:USSRF most exposed to?
IT:USSRF is most exposed to 41.93% Technology of its holdings.
How concentrated is IT:USSRF?
IT:USSRF’s top 10 holdings represent 37.29% of the fund.
What is IT:USSRF’s average Smart Score?
The weighted average Smart Score of IT:USSRF is 7.