TipRanks
Go Ultimate55% OFF

HOLD Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
3
Total Assets
4.02M
Top 10 Percentage
55.53%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

3 Holdings as of Oct 21, 2026
HOLD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IVVIVV55.53%$2.48M―――――

HOLD ETF FAQ

What is HOLD’s holding count?
HOLD holds 3 assets.
What are the total assets of ETF HOLD?
HOLD’s total assets are $4.02M.
What sector is HOLD most exposed to?
HOLD’s largest sector exposure is General (100.00%).
How concentrated is HOLD?
HOLD’s top 10 holdings represent 55.53% of the fund.