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IVSPF Holdings Information

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Last updated: September 11, 2026

Holdings Count
25
Total Assets
1.28B
Top 10 Percentage
89.46%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

25 Holdings as of Sep 11, 2026
25 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
16.74%$213.45M$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
15.39%$196.26M$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Netflix
12.56%$160.21M$322.29B-34.87%
25 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
12.32%$157.14M$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
8.19%$104.44M$207.61B15.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
Walt Disney Company
7.21%$91.98M$182.72B-8.11%
19 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
6.97%$88.86M$175.08B-11.87%
11 Buy
5 Hold
1 Sell
Moderate Buy
Comcast Corp
3.52%$44.89M$89.32B-23.77%
5 Buy
10 Hold
1 Sell
Hold
AppLovin Corp. Class A
3.32%$42.35M$108.41B-44.34%
17 Buy
5 Hold
0 Sell
Strong Buy
T Mobile US
3.24%$41.27M$190.03B-24.57%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.80%Communication Services32.20%General67.80%Communication Services
Communication Services
67.80%
General
32.20%

Countries Breakdown

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

Breakdown By Smart Score

37.33%Outperform1022.87%Outperform91.49%Outperform825.45%Neutral74.54%Neutral63.64%Neutral50.63%Neutral40.28%Underperform23.76%Underperform18
The weighted average smart score of the IVSPF ETF is 8
10
37.33%
9
22.87%
8
1.49%
7
25.45%
6
4.54%
5
3.64%
4
0.63%
3
0.00%
2
0.28%
1
3.76%

IVSPF ETF News

IVSPF ETF FAQ

What are ETF IVSPF’s top 3 holdings?
IVSPF’s top 3 holdings are META, GOOGL, NFLX.
    What is IVSPF’s holding count?
    ETF IVSPF’s is holdings 25 different assets.
      What are the total assets of ETF IVSPF?
      ETF IVSPF’s total assets are 1.28B.
        What sector is IVSPF most exposed to?
        IVSPF is most exposed to 67.80% Communication Services of its holdings.
          How concentrated is IVSPF?
          IVSPF’s top 10 holdings represent 89.46% of the fund.
            What is IVSPF’s average Smart Score?
            The weighted average Smart Score of IVSPF is 8.
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