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ISMVF
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ISMVF Holdings Information

Compare
Holdings Count
400
Total Assets
6.70B
Top 10 Percentage
27.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

400 Holdings as of Jul 17, 2026
400 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
13.22%$938.56M―$958.80B642.15%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.11%$221.08M―$441.20B64.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.04%$145.05M―$182.01B6.73%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.65%$116.93M―¥30.95T15.24%
3 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
1.53%$108.66M―$151.54B-19.04%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
1.47%$104.24M―$181.06B10.97%
10 Buy
18 Hold
3 Sell
Hold
―
CMCSA
Comcast Corp
1.39%$99.00M―$84.98B-31.12%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
1.18%$83.52M―$60.68B117.05%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
1.18%$83.47M―£100.76B22.48%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
1.07%$75.75M―£179.48B23.51%
7 Buy
6 Hold
0 Sell
Moderate 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 400 different assets.
      What are the total assets of ETF ISMVF?
      ETF ISMVF’s total assets are 6.70B.
        What sector is ISMVF most exposed to?
        ISMVF is most exposed to 28.05% Technology of its holdings.
          How concentrated is ISMVF?
          ISMVF’s top 10 holdings represent 27.83% of the fund.
            What is ISMVF’s average Smart Score?
            Currently, no data Available
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