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IT:IVDF ETF Holdings Information

Compare
Holdings Count
57
Total Assets
72.85M
Top 10 Percentage
26.84%
Asset Class
Equity
Category
Sector
Region
Global
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57 Holdings as of Oct 10, 2025
57 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
3.34%
$2.38M
$4.53B
550.44%
7 Buy
2 Hold
0 Sell
Strong Buy
Red Cat Holdings
3.29%
$2.34M
$1.55B
288.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
AeroVironment, Inc.
3.08%
$2.19M
$19.59B
82.13%
13 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
2.87%
$2.04M
$15.97B
276.11%
12 Buy
3 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
2.75%
$1.96M
$31.10B
562.47%
9 Buy
3 Hold
0 Sell
Strong Buy
Avio S.p.A.
2.38%
$1.69M
€1.44B
340.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
ViaSat Inc
2.33%
$1.66M
$4.38B
198.99%
2 Buy
5 Hold
1 Sell
Hold
HENSOLDT AG
2.27%
$1.62M
€12.14B
270.59%
2 Buy
5 Hold
2 Sell
Hold
Bruker Corporation
2.26%
$1.60M
$5.35B
-45.34%
6 Buy
5 Hold
0 Sell
Moderate Buy
Parsons Corp
2.24%
$1.59M
$9.17B
-19.80%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.67%Industrials24.09%Technology2.96%Healthcare2.13%Communication Services1.87%Energy1.28%Services67.67%Industrials
Industrials
67.67%
Technology
24.09%
Healthcare
2.96%
Communication Services
2.13%
Energy
1.87%
Services
1.28%

Countries Breakdown

73.90%United States8.41%France4.01%United Kingdom3.83%Italy2.27%Germany1.97%Israel1.94%Sweden1.27%Norway1.27%Spain1.12%Korea73.90%United States
United States
73.90%
France
8.41%
United Kingdom
4.01%
Italy
3.83%
Germany
2.27%
Israel
1.97%
Sweden
1.94%
Norway
1.27%
Spain
1.27%
Korea
1.12%

Breakdown By Smart Score

17.50%Outperform1019.01%Outperform914.61%Outperform826.44%Neutral77.65%Neutral64.23%Neutral510.57%Neutral47
The weighted average smart score of the IT:IVDF ETF is 7
10
17.50%
9
19.01%
8
14.61%
7
26.44%
6
7.65%
5
4.23%
4
10.57%
3
0.00%
2
0.00%
1
0.00%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are PL, RCAT, AVAV.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 57 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 72.85M.
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