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IVSPF ETF Holdings Information

Compare
Holdings Count
26
Total Assets
835.31M
Top 10 Percentage
92.35%
Asset Class
Equity
Category
Sector
Region
North America
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26 Holdings as of Sep 26, 2025
26 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
17.83%
$148.97M
$2.99T
47.15%
29 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
17.82%
$148.83M
$1.87T
29.93%
40 Buy
6 Hold
0 Sell
Strong Buy
Netflix
15.73%
$131.37M
$514.42B
70.09%
25 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
14.36%
$119.97M
$2.99T
47.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Walt Disney Company
6.22%
$51.96M
$204.01B
19.33%
18 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
6.20%
$51.75M
$202.43B
28.68%
15 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
5.60%
$46.79M
$183.87B
-3.70%
7 Buy
9 Hold
0 Sell
Moderate Buy
Comcast Corp
3.57%
$29.78M
$117.12B
-24.06%
8 Buy
9 Hold
1 Sell
Moderate Buy
T Mobile US
3.53%
$29.45M
$267.25B
15.31%
9 Buy
6 Hold
1 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
1.50%
$12.51M
$48.30B
132.82%
4 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Communication Services100.00%Communication Services
Communication Services
100.00%

Countries Breakdown

99.87%United States0.13%Ireland99.87%United States
United States
99.87%
Ireland
0.13%

Breakdown By Smart Score

27.71%Outperform107.08%Outperform936.52%Outperform82.58%Neutral70.40%Neutral66.01%Neutral519.58%Neutral40.11%Underperform27
The weighted average smart score of the IVSPF ETF is 7
10
27.71%
9
7.08%
8
36.52%
7
2.58%
6
0.40%
5
6.01%
4
19.58%
3
0.00%
2
0.11%
1
0.00%

IVSPF ETF FAQ

What are ETF IVSPF’s top 3 holdings?
IVSPF’s top 3 holdings are GOOGL, META, NFLX.
    What is ETF IVSPF’s holdings count?
    ETF IVSPF’s is holdings 26 different assets.
      What are the total assets of ETF IVSPF?
      ETF IVSPF’s total assets are 835.31M.
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