ISVUF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 147
- Total Assets
- 3.48B
- Top 10 Percentage
- 42.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
147 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 20.61% | $799.73M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| CSCOCisco | 4.37% | $169.72M | ― | $439.13B | 56.02% | Moderate Buy | $138.44 | ||
| GMGeneral Motors Company | 3.39% | $131.53M | ― | $67.94B | 16.09% | Strong Buy | $108.2 | ||
| VZVerizon Communications | 2.70% | $104.92M | ― | $182.52B | 11.98% | Moderate Buy | $49.54 | ||
| TAt&t Inc | 2.26% | $87.65M | ― | $141.06B | -17.98% | Moderate Buy | $28.1 | ||
| HPEHewlett Packard Enterprise | 1.90% | $73.80M | ― | $80.76B | 151.61% | Moderate Buy | $73.59 | ||
| PFEPfizer Inc | 1.88% | $73.04M | ― | $169.85B | 20.31% | Moderate Buy | $29.62 | ||
| BACBank of America | 1.79% | $69.29M | ― | $350.84B | -4.41% | Strong Buy | $63 | ||
| DISWalt Disney Company | 1.74% | $67.44M | ― | $190.33B | -1.88% | Strong Buy | $128.53 | ||
| QCOMQualcomm | 1.71% | $66.37M | ― | $196.66B | -1.87% | Hold | $200.64 |
Sector Breakdown
- Technology41.36%
- Financial10.47%
- Communication Services9.04%
- Healthcare8.73%
- Consumer Cyclical7.55%
- Industrials7.03%
- Consumer Defensive4.59%
- Energy3.77%
- General2.62%
- Utilities1.81%
- Real Estate1.61%
- Basic Materials1.43%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISVUF ETF is 8
- 1033.94%
- 98.19%
- 812.03%
- 716.87%
- 614.96%
- 57.06%
- 42.66%
- 33.37%
- 20.92%
ISVUF ETF FAQ
What are ETF ISVUF’s top 3 holdings?
ISVUF’s top 3 holdings are MU, CSCO, GM.
What is ISVUF’s holding count?
ISVUF holds 147 assets.
What are the total assets of ETF ISVUF?
ISVUF’s total assets are $3.48B.
What sector is ISVUF most exposed to?
ISVUF’s largest sector exposure is Technology (41.36%).
How concentrated is ISVUF?
ISVUF’s top 10 holdings represent 42.35% of the fund.
What is ISVUF’s average Smart Score?
The weighted average Smart Score of ISVUF is 8.