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ISVFF Holdings Information

Compare
Holdings Count
62
Total Assets
2.87B
Top 10 Percentage
61.54%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

62 Holdings as of Jul 08, 2026
62 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
16.45%$496.97M$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
10.83%$327.09M$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
7.57%$228.71M$446.54B28.16%
19 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
6.54%$197.64M$386.51B44.13%
19 Buy
3 Hold
1 Sell
Strong Buy
Merck & Company
5.36%$161.80M$311.17B48.86%
13 Buy
5 Hold
0 Sell
Moderate Buy
Amgen Inc
3.35%$101.10M$198.61B22.51%
10 Buy
12 Hold
1 Sell
Moderate Buy
Thermo Fisher Scientific
3.23%$97.70M$189.58B21.82%
16 Buy
5 Hold
0 Sell
Strong Buy
Gilead Sciences
2.85%$86.15M$168.63B17.72%
17 Buy
3 Hold
0 Sell
Strong Buy
Abbott Laboratories
2.81%$84.95M$165.79B-29.34%
18 Buy
3 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.55%$76.98M$147.01B-21.77%
15 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

17.33%Outperform1035.39%Outperform98.19%Outperform814.48%Neutral721.37%Neutral60.48%Neutral51.29%Neutral40.75%Underperform30.59%Underperform20.13%Underperform18
The weighted average smart score of the ISVFF ETF is 8
10
17.33%
9
35.39%
8
8.19%
7
14.48%
6
21.37%
5
0.48%
4
1.29%
3
0.75%
2
0.59%
1
0.13%

ISVFF ETF News

ISVFF ETF FAQ

What are ETF ISVFF’s top 3 holdings?
ISVFF’s top 3 holdings are LLY, JNJ, ABBV.
    What is ISVFF’s holding count?
    ETF ISVFF’s is holdings 62 different assets.
      What are the total assets of ETF ISVFF?
      ETF ISVFF’s total assets are 2.87B.
        What sector is ISVFF most exposed to?
        ISVFF is most exposed to 100.00% Healthcare of its holdings.
          How concentrated is ISVFF?
          ISVFF’s top 10 holdings represent 61.54% of the fund.
            What is ISVFF’s average Smart Score?
            The weighted average Smart Score of ISVFF is 8.
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