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IL:IS.FF502 Holdings Information

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Last updated: September 10, 2026

Holdings Count
62
Total Assets
2.97B
Top 10 Percentage
60.78%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

62 Holdings as of Sep 10, 2026
62 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
14.78%$456.09M$1.06T48.66%
18 Buy
2 Hold
1 Sell
Strong Buy
Johnson & Johnson
10.69%$329.72M$643.64B49.58%
14 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
7.37%$227.29M$443.39B15.79%
19 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
6.06%$186.85M$363.98B69.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
5.93%$182.99M$352.81B10.15%
16 Buy
5 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
3.74%$115.53M$223.95B25.80%
16 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
3.51%$108.39M$211.53B38.38%
9 Buy
13 Hold
2 Sell
Moderate Buy
Abbott Laboratories
3.05%$94.08M$182.09B-22.08%
15 Buy
0 Hold
0 Sell
Strong Buy
Gilead Sciences
3.01%$92.81M$180.60B26.42%
17 Buy
4 Hold
0 Sell
Strong Buy
Pfizer Inc
2.63%$81.26M$158.34B15.83%
7 Buy
13 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.53%Healthcare7.47%General92.53%Healthcare
Healthcare
92.53%
General
7.47%

Countries Breakdown

99.85%United States0.15%Ireland99.85%United States
United States
99.85%
Ireland
0.15%

Breakdown By Smart Score

28.00%Outperform1040.77%Outperform914.36%Outperform87.66%Neutral76.56%Neutral60.43%Neutral50.45%Neutral41.78%Underperform39
The weighted average smart score of the IL:IS.FF502 ETF is 9
10
28.00%
9
40.77%
8
14.36%
7
7.66%
6
6.56%
5
0.43%
4
0.45%
3
1.78%
2
0.00%
1
0.00%

IS.FF502 ETF News

IS.FF502 ETF FAQ

What are ETF IL:IS.FF502’s top 3 holdings?
IL:IS.FF502’s top 3 holdings are LLY, JNJ, ABBV.
    What is IL:IS.FF502’s holding count?
    ETF IL:IS.FF502’s is holdings 62 different assets.
      What are the total assets of ETF IL:IS.FF502?
      ETF IL:IS.FF502’s total assets are 2.97B.
        What sector is IL:IS.FF502 most exposed to?
        IL:IS.FF502 is most exposed to 92.53% Healthcare of its holdings.
          How concentrated is IL:IS.FF502?
          IL:IS.FF502’s top 10 holdings represent 60.78% of the fund.
            What is IL:IS.FF502’s average Smart Score?
            The weighted average Smart Score of IL:IS.FF502 is 9.
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