IVUSF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 77
- Total Assets
- 366.83M
- Top 10 Percentage
- 57.30%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 11.84% | $46.08M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 11.80% | $45.94M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 7.79% | $30.32M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| MAMastercard Inc | 5.78% | $22.50M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| BACBank of America | 4.86% | $18.90M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| GSGoldman Sachs Group | 3.60% | $14.01M | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| WFCWells Fargo & Company | 3.43% | $13.35M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 | ||
| MSMorgan Stanley | 3.09% | $12.03M | ― | $289.46B | 11.52% | Moderate Buy | $216.47 | ||
| CCitigroup Inc | 2.90% | $11.30M | ― | $205.72B | 22.37% | Strong Buy | $152.96 | ||
| SCHWCharles Schwab Corp. | 2.20% | $8.57M | ― | $152.27B | -6.74% | Moderate Buy | $115.94 |
Sector Breakdown
- Financial94.28%
- General4.56%
- Technology0.90%
- Industrials0.26%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IVUSF ETF is 8
- 1029.41%
- 97.52%
- 812.28%
- 715.11%
- 619.53%
- 57.66%
- 46.47%
- 30.08%
- 20.93%
- 11.00%
IVUSF ETF FAQ
What are ETF IVUSF’s top 3 holdings?
IVUSF’s top 3 holdings are BRK.B, JPM, V.
What is IVUSF’s holding count?
IVUSF holds 77 assets.
What are the total assets of ETF IVUSF?
IVUSF’s total assets are $366.83M.
What sector is IVUSF most exposed to?
IVUSF’s largest sector exposure is Financial (94.28%).
How concentrated is IVUSF?
IVUSF’s top 10 holdings represent 57.30% of the fund.
What is IVUSF’s average Smart Score?
The weighted average Smart Score of IVUSF is 8.