ISRHF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 22
- Total Assets
- 2.05B
- Top 10 Percentage
- 81.98%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 30.05% | $616.06M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CVXChevron | 18.23% | $373.73M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| COPConocophillips | 7.19% | $147.33M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| MPCMarathon Petroleum | 4.84% | $99.29M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 4.42% | $90.52M | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| PSXPhillips 66 (PSX) | 4.36% | $89.33M | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| WMBWilliams Companies | 3.65% | $74.87M | ― | $90.94B | 29.04% | Strong Buy | $86.81 | ||
| EOGEOG Resources Inc | 3.39% | $69.56M | ― | $86.83B | 56.97% | Moderate Buy | $165.39 | ||
| SLBSLB N.V. | 3.18% | $65.29M | ― | $79.32B | 47.96% | Strong Buy | $62.13 | ||
| TRGPTarga Resources Corp. | 2.67% | $54.76M | ― | $67.54B | 107.89% | Strong Buy | $330.53 |
Sector Breakdown
- Energy100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISRHF ETF is 7
- 1014.13%
- 914.86%
- 837.86%
- 728.98%
- 53.40%
- 40.77%
ISRHF ETF FAQ
What are ETF ISRHF’s top 3 holdings?
ISRHF’s top 3 holdings are XOM, CVX, COP.
What is ISRHF’s holding count?
ISRHF holds 22 assets.
What are the total assets of ETF ISRHF?
ISRHF’s total assets are $2.05B.
What sector is ISRHF most exposed to?
ISRHF’s largest sector exposure is Energy (100.00%).
How concentrated is ISRHF?
ISRHF’s top 10 holdings represent 81.98% of the fund.
What is ISRHF’s average Smart Score?
The weighted average Smart Score of ISRHF is 7.