IUSV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 732
- Total Assets
- 28.44B
- Top 10 Percentage
- 23.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
732 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.93% | $2.24B | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 3.58% | $1.01B | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| XOMExxon Mobil Corp. | 2.35% | $665.52M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| WMTWalmart Inc. | 1.67% | $472.00M | ― | $951.18B | 12.19% | Strong Buy | $129.19 | ||
| CVXChevron | 1.44% | $407.05M | ― | $460.77B | 48.96% | Strong Buy | $232.07 | ||
| COSTCostco Wholesale Corp. | 1.39% | $393.08M | ― | $444.60B | 6.50% | Moderate Buy | $1,094.48 | ||
| INTCIntel | 1.35% | $381.72M | ― | $459.68B | 127.88% | Moderate Buy | $115.38 | ||
| TSLATesla, Inc. | 1.25% | $352.15M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| UNHUnitedhealth Group Inc. | 1.17% | $331.52M | ― | $375.28B | 15.99% | Strong Buy | $485 | ||
| PGProcter & Gamble Company | 1.17% | $330.65M | ― | $373.21B | 5.79% | Moderate Buy | $167.58 |
Sector Breakdown
- Technology20.95%
- Financial15.17%
- Healthcare12.95%
- Industrials10.23%
- Consumer Cyclical9.89%
- Consumer Defensive8.84%
- Energy8.36%
- Utilities4.05%
- Real Estate3.44%
- Basic Materials3.12%
- Communication Services2.46%
- General0.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IUSV ETF is 8
- 1017.74%
- 919.40%
- 816.50%
- 721.77%
- 610.34%
- 54.82%
- 46.18%
- 31.35%
- 21.29%
- 10.62%
IUSV ETF News
IUSV ETF FAQ
What are ETF IUSV’s top 3 holdings?
IUSV’s top 3 holdings are AAPL, AMZN, XOM.
What is IUSV’s holding count?
IUSV holds 732 assets.
What are the total assets of ETF IUSV?
IUSV’s total assets are $28.44B.
What sector is IUSV most exposed to?
IUSV’s largest sector exposure is Technology (20.95%).
How concentrated is IUSV?
IUSV’s top 10 holdings represent 23.30% of the fund.
What is IUSV’s average Smart Score?
The weighted average Smart Score of IUSV is 8.