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IUVDF
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IUVDF Holdings Information

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Last updated: September 11, 2026

Holdings Count
148
Total Assets
413.96M
Top 10 Percentage
44.54%
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

148 Holdings as of Sep 11, 2026
148 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
21.65%$881.22M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.14%$168.50M―$423.59B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
3.71%$151.21M―$75.57B46.36%
15 Buy
0 Hold
1 Sell
Strong Buy
―
VZ
Verizon Communications
3.04%$123.91M―$207.61B15.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.69%$109.41M―$175.08B-11.87%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
2.15%$87.35M―$437.47B23.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
1.94%$78.93M―$55.35B19.61%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.79%$72.89M―$89.32B-23.77%
5 Buy
10 Hold
1 Sell
Hold
―
HPE
Hewlett Packard Enterprise
1.74%$70.67M―$73.30B151.07%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
1.71%$69.42M―$360.69B353.69%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.90%General17.76%Technology10.12%Financial9.91%Communication Services6.95%Healthcare5.00%Industrials4.35%Consumer Defensive3.45%Energy3.06%Consumer Cyclical1.60%Real Estate1.47%Utilities1.41%Basic Materials34.90%General
General
34.90%
Technology
17.76%
Financial
10.12%
Communication Services
9.91%
Healthcare
6.95%
Industrials
5.00%
Consumer Defensive
4.35%
Energy
3.45%
Consumer Cyclical
3.06%
Real Estate
1.60%
Utilities
1.47%
Basic Materials
1.41%

Countries Breakdown

99.98%United States0.02%Ireland99.98%United States
United States
99.98%
Ireland
0.02%

Breakdown By Smart Score

15.50%Outperform1038.51%Outperform912.49%Outperform811.92%Neutral711.18%Neutral62.01%Neutral54.95%Neutral40.90%Underperform30.28%Underperform22.25%Underperform18
The weighted average smart score of the IUVDF ETF is 8
10
15.50%
9
38.51%
8
12.49%
7
11.92%
6
11.18%
5
2.01%
4
4.95%
3
0.90%
2
0.28%
1
2.25%

IUVDF ETF News

See More IUVDF News
See More IUVDF News

IUVDF ETF FAQ

What are ETF IUVDF’s top 3 holdings?
IUVDF’s top 3 holdings are MU, CSCO, GM.
    What is IUVDF’s holding count?
    ETF IUVDF’s is holdings 148 different assets.
      What are the total assets of ETF IUVDF?
      ETF IUVDF’s total assets are 413.96M.
        What sector is IUVDF most exposed to?
        IUVDF is most exposed to 34.90% General of its holdings.
          How concentrated is IUVDF?
          IUVDF’s top 10 holdings represent 44.54% of the fund.
            What is IUVDF’s average Smart Score?
            The weighted average Smart Score of IUVDF is 8.
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