ISHOF Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 603
- Total Assets
- 2.52B
- Top 10 Percentage
- 5.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
603 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GKOSGlaukos Corp. | 0.60% | $15.24M | ― | $10.69B | 139.39% | Strong Buy | $197.58 | ||
| MTCHMatch Group, Inc. | 0.59% | $15.04M | ― | $10.03B | 33.12% | Moderate Buy | $44 | ||
| PAYCPaycom Software | 0.59% | $14.99M | ― | $11.60B | 30.81% | Moderate Buy | $245.94 | ||
| SMSM Energy Company | 0.55% | $13.85M | ― | $9.29B | 85.25% | Moderate Buy | $44.2 | ||
| VSATViaSat Inc | 0.52% | $13.31M | ― | $9.68B | 79.66% | Strong Buy | $110 | ||
| PTGXProtagonist Therapeutics Inc | 0.52% | $13.17M | ― | $9.13B | 87.53% | Strong Buy | $174.58 | ||
| RHPRyman Hospitality Properties | 0.52% | $13.09M | ― | $9.02B | 51.17% | Strong Buy | $139.3 | ||
| JXNJackson Financial Incorporation Class A | 0.48% | $12.04M | ― | $9.15B | 35.25% | Moderate Buy | $142.33 | ||
| LTHLife Time Group Holdings, Inc. | 0.47% | $12.01M | ― | $9.85B | 64.66% | Strong Buy | $55.79 | ||
| TGTXTG Therapeutics | 0.44% | $11.27M | ― | $8.64B | 67.53% | Moderate Buy | $65 |
Sector Breakdown
- Financial16.59%
- Industrials14.26%
- Technology14.15%
- Consumer Cyclical12.14%
- Healthcare10.76%
- Real Estate7.01%
- Energy6.22%
- Consumer Defensive4.87%
- General4.75%
- Basic Materials4.21%
- Communication Services3.25%
- Utilities1.80%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISHOF ETF is 6
- 105.47%
- 910.25%
- 811.54%
- 720.46%
- 616.24%
- 510.46%
- 410.52%
- 36.82%
- 25.16%
- 13.08%
ISHOF ETF FAQ
What are ETF ISHOF’s top 3 holdings?
ISHOF’s top 3 holdings are GKOS, MTCH, PAYC.
What is ISHOF’s holding count?
ISHOF holds 603 assets.
What are the total assets of ETF ISHOF?
ISHOF’s total assets are $2.52B.
What sector is ISHOF most exposed to?
ISHOF’s largest sector exposure is Financial (16.59%).
How concentrated is ISHOF?
ISHOF’s top 10 holdings represent 5.29% of the fund.
What is ISHOF’s average Smart Score?
The weighted average Smart Score of ISHOF is 6.