ISRUF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 77
- Total Assets
- 2.32B
- Top 10 Percentage
- 57.52%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 12.81% | $296.67M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 11.35% | $262.95M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| VVisa Inc. | 8.83% | $204.45M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| MAMastercard Inc | 6.39% | $148.02M | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| BACBank of America | 4.19% | $97.17M | ― | $350.57B | -1.44% | Strong Buy | $63.04 | ||
| GSGoldman Sachs Group | 3.28% | $76.01M | ― | $263.43B | 19.20% | Moderate Buy | $1,070.5 | ||
| WFCWells Fargo & Company | 3.17% | $73.34M | ― | $246.73B | -2.76% | Moderate Buy | $96.97 | ||
| MSMorgan Stanley | 2.74% | $63.53M | ― | $283.33B | 17.45% | Moderate Buy | $211.07 | ||
| CCitigroup Inc | 2.62% | $60.63M | ― | $205.50B | 26.06% | Strong Buy | $152.86 | ||
| AXPAmerican Express Company | 2.14% | $49.47M | ― | $214.98B | -8.90% | Moderate Buy | $372.47 |
Sector Breakdown
- Financial98.03%
- Technology1.26%
- General0.47%
- Industrials0.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISRUF ETF is 8
- 108.89%
- 929.15%
- 828.00%
- 717.76%
- 63.98%
- 53.73%
- 47.08%
- 30.89%
- 10.51%
ISRUF ETF News
ISRUF ETF FAQ
What are ETF ISRUF’s top 3 holdings?
ISRUF’s top 3 holdings are BRK.B, JPM, V.
What is ISRUF’s holding count?
ISRUF holds 77 assets.
What are the total assets of ETF ISRUF?
ISRUF’s total assets are $2.32B.
What sector is ISRUF most exposed to?
ISRUF’s largest sector exposure is Financial (98.03%).
How concentrated is ISRUF?
ISRUF’s top 10 holdings represent 57.52% of the fund.
What is ISRUF’s average Smart Score?
The weighted average Smart Score of ISRUF is 8.