IL:IS.FF503 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 77
- Total Assets
- 2.35B
- Top 10 Percentage
- 57.37%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 12.58% | $296.86M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 11.38% | $268.59M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 8.72% | $205.76M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| MAMastercard Inc | 6.41% | $151.17M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| BACBank of America | 4.14% | $97.80M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| GSGoldman Sachs Group | 3.37% | $79.44M | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| WFCWells Fargo & Company | 3.20% | $75.42M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 | ||
| MSMorgan Stanley | 2.83% | $66.69M | ― | $289.46B | 11.52% | Moderate Buy | $216.47 | ||
| CCitigroup Inc | 2.63% | $62.03M | ― | $205.72B | 22.37% | Strong Buy | $152.96 | ||
| AXPAmerican Express Company | 2.12% | $50.14M | ― | $213.98B | -11.08% | Moderate Buy | $366.12 |
Sector Breakdown
- Financial95.03%
- General3.83%
- Technology0.90%
- Industrials0.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF503 ETF is 8
- 1017.42%
- 98.46%
- 819.27%
- 718.58%
- 623.66%
- 55.75%
- 44.69%
- 30.63%
- 21.54%
IL:IS.FF503 ETF FAQ
What are ETF IL:IS.FF503’s top 3 holdings?
IL:IS.FF503’s top 3 holdings are BRK.B, JPM, V.
What is IL:IS.FF503’s holding count?
IL:IS.FF503 holds 77 assets.
What are the total assets of ETF IL:IS.FF503?
IL:IS.FF503’s total assets are $2.35B.
What sector is IL:IS.FF503 most exposed to?
IL:IS.FF503’s largest sector exposure is Financial (95.03%).
How concentrated is IL:IS.FF503?
IL:IS.FF503’s top 10 holdings represent 57.37% of the fund.
What is IL:IS.FF503’s average Smart Score?
The weighted average Smart Score of IL:IS.FF503 is 8.
