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ISMVF Holdings Information

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Last updated: September 15, 2026

Holdings Count
393
Total Assets
7.33B
Top 10 Percentage
28.71%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

393 Holdings as of Sep 15, 2026
393 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
13.57%$1.05B―$1.04T479.13%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.96%$229.92M―$433.92B62.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.26%$175.69M―$213.10B16.38%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.75%$135.81M―$181.66B-9.55%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.71%$132.35M―¥35.82T2.22%
3 Buy
0 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
1.47%$114.06M―$189.20B13.64%
9 Buy
15 Hold
2 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
1.37%$106.28M―$73.55B125.96%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.36%$105.92M―$88.29B-24.70%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
1.13%$87.75M―£205.05B37.24%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
1.13%$87.72M―$76.48B45.36%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

ISMVF ETF News

See More ISMVF News
See More ISMVF News

ISMVF ETF FAQ

What are ETF ISMVF’s top 3 holdings?
ISMVF’s top 3 holdings are MU, CSCO, VZ.
    What is ISMVF’s holding count?
    ETF ISMVF’s is holdings 393 different assets.
      What are the total assets of ETF ISMVF?
      ETF ISMVF’s total assets are 7.33B.
        What sector is ISMVF most exposed to?
        ISMVF is most exposed to 32.97% General of its holdings.
          How concentrated is ISMVF?
          ISMVF’s top 10 holdings represent 28.71% of the fund.
            What is ISMVF’s average Smart Score?
            Currently, no data Available
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