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ILCV Holdings Information

Compare
Holdings Count
404
Total Assets
1.12B
Top 10 Percentage
33.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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
404 Holdings as of Oct 31, 2025
404 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.24%
$81.69M
$4.01T
21.29%
20 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
5.88%
$66.35M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.28%
$48.26M
$2.60T
24.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.73%
$42.10M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.16%
$35.63M
$1.03T
7.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.07%
$34.67M
$855.50B
41.56%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.75%
$19.76M
$487.54B
-3.58%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.63%
$18.44M
$455.04B
19.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.38%
$15.62M
$385.18B
8.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.36%
$15.31M
$377.84B
-4.04%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.23%Financial17.61%Technology12.82%Communication Services12.36%Healthcare9.55%Consumer Cyclical8.64%Industrials7.05%Consumer Defensive5.59%Energy3.87%Utilities2.21%Basic Materials2.07%Real Estate18.23%Financial
Financial
18.23%
Technology
17.61%
Communication Services
12.82%
Healthcare
12.36%
Consumer Cyclical
9.55%
Industrials
8.64%
Consumer Defensive
7.05%
Energy
5.59%
Utilities
3.87%
Basic Materials
2.21%
Real Estate
2.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.06%Outperform1011.94%Outperform926.77%Outperform818.68%Neutral711.05%Neutral66.44%Neutral53.29%Neutral42.98%Underperform32.47%Underperform20.33%Underperform17
The weighted average smart score of the ILCV ETF is 7
10
16.06%
9
11.94%
8
26.77%
7
18.68%
6
11.05%
5
6.44%
4
3.29%
3
2.98%
2
2.47%
1
0.33%

ILCV ETF FAQ

What are ETF ILCV’s top 3 holdings?
ILCV’s top 3 holdings are AAPL, GOOGL, AMZN.
    What is ETF ILCV’s holdings count?
    ETF ILCV’s is holdings 404 different assets.
      What are the total assets of ETF ILCV?
      ETF ILCV’s total assets are 1.12B.
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