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IUSV Holdings Information

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Last updated: October 16, 2026

Holdings Count
733
Total Assets
27.98B
Top 10 Percentage
23.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

733 Holdings as of Oct 16, 2026
733 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.88%$2.20B―$4.99T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.71%$1.04B―$2.75T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.27%$633.76M―$718.27B59.46%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.66%$463.49M―$935.15B10.28%
30 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.50%$418.13M―$504.14B142.77%
6 Buy
22 Hold
2 Sell
Hold
―
COST
Costco Wholesale Corp.
1.37%$382.70M―$433.38B5.64%
20 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
1.37%$382.34M―$433.33B46.98%
12 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.23%$342.48M―$1.43T-19.25%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.15%$322.16M―$364.85B5.25%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.15%$322.08M―$365.02B12.57%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.12%Technology15.12%Financial13.00%Healthcare10.28%Industrials10.00%Consumer Cyclical8.76%Consumer Defensive8.11%Energy3.95%Utilities3.43%Real Estate3.12%Basic Materials2.54%Communication Services0.56%General21.12%Technology
Technology
21.12%
Financial
15.12%
Healthcare
13.00%
Industrials
10.28%
Consumer Cyclical
10.00%
Consumer Defensive
8.76%
Energy
8.11%
Utilities
3.95%
Real Estate
3.43%
Basic Materials
3.12%
Communication Services
2.54%
General
0.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.08%Outperform1015.06%Outperform913.30%Outperform822.82%Neutral77.96%Neutral68.82%Neutral53.89%Neutral42.91%Underperform32.52%Underperform21.63%Underperform17
The weighted average smart score of the IUSV ETF is 7
10
21.08%
9
15.06%
8
13.30%
7
22.82%
6
7.96%
5
8.82%
4
3.89%
3
2.91%
2
2.52%
1
1.63%

IUSV ETF News

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See More IUSV News

IUSV ETF FAQ

What are ETF IUSV’s top 3 holdings?
IUSV’s top 3 holdings are AAPL, AMZN, XOM.
    What is IUSV’s holding count?
    ETF IUSV’s is holdings 733 different assets.
      What are the total assets of ETF IUSV?
      ETF IUSV’s total assets are 27.98B.
        What sector is IUSV most exposed to?
        IUSV is most exposed to 21.12% Technology of its holdings.
          How concentrated is IUSV?
          IUSV’s top 10 holdings represent 23.29% of the fund.
            What is IUSV’s average Smart Score?
            The weighted average Smart Score of IUSV is 7.
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