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ISRUF ETF Holdings Information

Compare
Holdings Count
77
Total Assets
2.52B
Top 10 Percentage
55.18%
Asset Class
Equity
Category
Sector
Region
North America
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77 Holdings as of Sep 23, 2025
77 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
11.69%
$295.41M
$1.07T
9.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
11.10%
$280.33M
$859.13B
49.11%
12 Buy
6 Hold
2 Sell
Moderate Buy
Visa Inc.
7.55%
$190.87M
$652.50B
25.61%
18 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
6.23%
$157.44M
$528.39B
16.21%
17 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
4.57%
$115.44M
$384.57B
31.72%
16 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.52%
$89.02M
$269.44B
56.89%
12 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
3.15%
$79.57M
$239.89B
61.35%
6 Buy
6 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.52%
$63.62M
$256.55B
54.27%
6 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.46%
$62.16M
$190.51B
68.35%
13 Buy
5 Hold
0 Sell
Moderate Buy
American Express Company
2.39%
$60.39M
$237.28B
27.92%
8 Buy
11 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

97.41%Financial2.32%Technology0.27%Industrials97.41%Financial
Financial
97.41%
Technology
2.32%
Industrials
0.27%

Countries Breakdown

99.93%United States0.07%Ireland99.93%United States
United States
99.93%
Ireland
0.07%

Breakdown By Smart Score

10.53%Outperform106.02%Outperform919.48%Outperform847.30%Neutral74.72%Neutral66.40%Neutral51.54%Neutral42.22%Underperform31.65%Underperform20.14%Underperform17
The weighted average smart score of the ISRUF ETF is 7
10
10.53%
9
6.02%
8
19.48%
7
47.30%
6
4.72%
5
6.40%
4
1.54%
3
2.22%
2
1.65%
1
0.14%

ISRUF ETF FAQ

What are ETF ISRUF’s top 3 holdings?
ISRUF’s top 3 holdings are BRK.B, JPM, V.
    What is ETF ISRUF’s holdings count?
    ETF ISRUF’s is holdings 77 different assets.
      What are the total assets of ETF ISRUF?
      ETF ISRUF’s total assets are 2.52B.
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