IT:IVDF Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 68
- Total Assets
- 146.87M
- Top 10 Percentage
- 19.12%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
68 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SE:SAAB.BSaab AB | 1.98% | $2.90M | kr 350.69B | 34.55% | Hold | kr 638.25 | |||
| TDYTeledyne | 1.95% | $2.87M | $28.68B | 10.17% | Moderate Buy | $758.7 | |||
| BRKRBruker Corporation | 1.95% | $2.86M | $8.35B | 43.46% | Moderate Buy | $61.33 | |||
| DCODucommun Incorporated | 1.92% | $2.83M | $2.58B | 86.32% | Strong Buy | $219.67 | |||
| IL:ESLTElbit Systems | 1.92% | $2.82M | ₪107.89B | 40.85% | Hold | ₪270,433.44 | |||
| LMTLockheed Martin | 1.90% | $2.79M | $127.42B | 11.93% | Moderate Buy | $613.94 | |||
| DE:HAGHENSOLDT AG | 1.90% | $2.79M | €10.15B | -10.85% | Moderate Buy | €100 | |||
| HXLHexcel Corporation | 1.86% | $2.74M | $6.82B | 47.39% | Moderate Buy | $104.83 | |||
| MOG.AMoog Inc. | 1.86% | $2.74M | $11.68B | 81.26% | Strong Buy | $445.67 | |||
| OSISOSI Systems | 1.86% | $2.74M | $3.11B | -20.98% | Strong Buy | $272.17 |
Sector Breakdown
- Industrials54.46%
- General19.14%
- Technology18.74%
- Healthcare3.02%
- Communication Services2.98%
- Energy1.66%
Countries Breakdown
- United States68.33%
- France9.54%
- United Kingdom5.25%
- Germany3.18%
- Italy3.11%
- Australia2.59%
- Sweden1.98%
- Israel1.92%
- Canada1.86%
- Spain1.25%
- Korea1.01%
Breakdown By Smart Score
The weighted average smart score of the IT:IVDF ETF is 5
- 109.50%
- 910.60%
- 817.89%
- 711.30%
- 622.22%
- 53.06%
- 413.55%
- 33.03%
- 27.34%
- 11.51%
IT:IVDF ETF FAQ
What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are SE:SAAB.B, TDY, BRKR.
What is IT:IVDF’s holding count?
ETF IT:IVDF’s is holdings 68 different assets.
What are the total assets of ETF IT:IVDF?
ETF IT:IVDF’s total assets are 146.87M.
What sector is IT:IVDF most exposed to?
IT:IVDF is most exposed to 54.46% Industrials of its holdings.
How concentrated is IT:IVDF?
IT:IVDF’s top 10 holdings represent 19.12% of the fund.
What is IT:IVDF’s average Smart Score?
The weighted average Smart Score of IT:IVDF is 5.