IHAK - iShares Cybersecurity and Tech ETF contains 36 holdings. The top holdings include CACI, SAIC, BAH, CRWD
Name | Weight |
|---|---|
4.64% | |
4.59% | |
| - | 4.56% |
4.41% | |
4.32% | |
4.26% | |
4.25% | |
 QLYSQualys, Inc. | 4.20% |
 FTNTFortinet, Inc. | 4.15% |
 CALXCalix, Inc. | 4.15% |
4.10% | |
4.09% | |
4.09% | |
4.01% | |
4.00% | |
3.82% | |
 OKTAOkta, Inc. | 3.72% |
3.61% | |
| - | 3.60% |
3.47% | |
3.41% | |
| - | 2.40% |
| - | 2.05% |
 RPDRapid7, Inc. | 2.01% |
1.80% | |
| - | 1.78% |
T TMVWFNT TEAMVIEWER | 1.72% |
 RDWRRadware Ltd. | 1.27% |
 OSPNOneSpan, Inc. | 0.84% |
| - | 0.81% |
Sector | Weight |
|---|---|
Information Technology | 69.57% |
Industrials | 13.64% |
Energy | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PANW | 79.41% | $128.19B | +13.59% | 0.00% |
| ITT | 75.29% | $12.27B | +9.26% | 0.86% |
| ADSK | 74.71% | $61.82B | +13.84% | 0.00% |
| ZS | 73.99% | $44.98B | +42.23% | 0.00% |
| S | 73.77% | $5.86B | -19.42% | 0.00% |
| CYBR | 73.46% | $18.85B | +35.75% | 0.00% |
| EVR | 72.20% | $11.10B | +17.46% | 1.13% |
| CRM | 72.15% | $246.25B | +0.61% | 0.63% |
| BN | 71.68% | $104.37B | +33.58% | 0.54% |
| BNT | 71.41% | $12.72B | +34.13% | 0.00% |
| PH | 71.26% | $90.55B | +24.61% | 0.94% |
| SEIC | 70.92% | $11.34B | +30.50% | 1.07% |
| HUBS | 70.88% | $27.89B | +8.20% | 0.00% |
| GS | 70.75% | $215.56B | +39.66% | 1.70% |
| JCI | 69.74% | $69.77B | +46.88% | 1.39% |
| KN | 69.71% | $1.52B | -9.88% | 0.00% |
| WAB | 69.69% | $36.04B | +24.89% | 0.43% |
| IT | 69.58% | $27.70B | -22.79% | 0.00% |
| SNPS | 69.44% | $88.30B | -7.16% | 0.00% |
| DOCN | 69.29% | $2.57B | -18.55% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.29% | $94.79M | 0.59% | |
| VIXY | -67.87% | $198.83M | 0.85% | |
| VIXM | -62.54% | $23.12M | 0.85% | |
| BTAL | -57.15% | $310.74M | 1.43% | |
| IVOL | -34.48% | $342.76M | 1.02% | |
| XONE | -30.75% | $629.19M | 0.03% | |
| SPTS | -26.68% | $5.78B | 0.03% | |
| FTSD | -25.17% | $233.17M | 0.25% | |
| FXY | -23.80% | $793.88M | 0.4% | |
| VGSH | -23.29% | $22.74B | 0.03% | |
| UTWO | -23.25% | $376.61M | 0.15% | |
| IBTG | -23.11% | $1.93B | 0.07% | |
| SCHO | -22.81% | $10.92B | 0.03% | |
| XHLF | -22.50% | $1.75B | 0.03% | |
| TBLL | -22.16% | $2.11B | 0.08% | |
| IBTI | -19.44% | $1.07B | 0.07% | |
| IBTH | -18.92% | $1.62B | 0.07% | |
| BILS | -18.76% | $3.81B | 0.1356% | |
| IBTJ | -17.34% | $688.68M | 0.07% | |
| BSMW | -16.22% | $107.44M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CPSH | -0.05% | $35.88M | +40.74% | 0.00% |
| VRCA | 0.25% | $73.82M | -90.94% | 0.00% |
| NEUE | 0.27% | $61.42M | +32.82% | 0.00% |
| SRRK | 0.28% | $3.68B | +316.33% | 0.00% |
| KMB | -0.60% | $42.06B | -11.03% | 3.91% |
| TEF | 0.65% | $29.18B | +18.85% | 6.34% |
| PULM | -0.81% | $22.50M | +193.33% | 0.00% |
| MSIF | -0.92% | $765.70M | +35.50% | 7.57% |
| CL | 1.08% | $71.44B | -9.50% | 2.29% |
| BGS | 1.11% | $325.58M | -50.96% | 18.42% |
| DFDV | -1.15% | $363.80M | +2,684.66% | 0.00% |
| CCI | 1.25% | $44.40B | -1.88% | 5.61% |
| MDLZ | 1.27% | $86.42B | +1.38% | 2.81% |
| HSY | 1.28% | $33.01B | -14.24% | 3.35% |
| HUSA | 1.29% | $20.52M | -12.60% | 0.00% |
| CAG | 1.34% | $9.07B | -34.46% | 7.31% |
| ZCMD | 1.49% | $28.28M | -14.50% | 0.00% |
| WTRG | 1.64% | $10.50B | -7.07% | 3.47% |
| VZ | 1.70% | $173.96B | -0.46% | 6.55% |
| TU | -1.77% | $24.95B | +4.01% | 7.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CTA | 0.28% | $1.09B | 0.76% | |
| UUP | 0.47% | $187.70M | 0.77% | |
| FXE | -0.53% | $593.51M | 0.4% | |
| CORN | 0.56% | $43.53M | 0.2% | |
| NUBD | -0.64% | $395.73M | 0.16% | |
| GOVI | -0.85% | $933.60M | 0.15% | |
| BSMR | 0.87% | $258.63M | 0.18% | |
| SMB | -0.87% | $276.82M | 0.07% | |
| SHM | -0.89% | $3.41B | 0.2% | |
| IBMS | -0.91% | $89.65M | 0.18% | |
| TOTL | -0.97% | $3.80B | 0.55% | |
| AGZD | 0.98% | $98.59M | 0.23% | |
| GSY | 1.04% | $2.87B | 0.22% | |
| MLN | 1.12% | $509.07M | 0.24% | |
| TLH | 1.28% | $11.32B | 0.15% | |
| CMBS | 1.35% | $455.62M | 0.25% | |
| BNDW | 1.36% | $1.29B | 0.05% | |
| LMBS | 1.38% | $5.12B | 0.64% | |
| TBIL | -1.48% | $5.74B | 0.15% | |
| FMB | 1.56% | $1.89B | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUG | 94.65% | $1.13B | 0.51% | |
| CIBR | 93.83% | $9.78B | 0.59% | |
| HACK | 93.31% | $2.27B | 0.6% | |
| ITEQ | 88.84% | $95.97M | 0.75% | |
| IGV | 88.64% | $11.71B | 0.41% | |
| CLOU | 88.61% | $320.15M | 0.68% | |
| SKYY | 87.95% | $3.42B | 0.6% | |
| WCLD | 87.88% | $353.96M | 0.45% | |
| FXL | 87.57% | $1.34B | 0.62% | |
| XSW | 87.54% | $488.75M | 0.35% | |
| TECB | 87.05% | $437.58M | 0.3% | |
| QGRO | 87.00% | $1.75B | 0.29% | |
| ROBT | 86.62% | $506.94M | 0.65% | |
| IWP | 86.57% | $19.25B | 0.23% | |
| IMCG | 86.19% | $2.81B | 0.06% | |
| VOT | 86.18% | $17.30B | 0.07% | |
| QQQE | 85.64% | $1.24B | 0.35% | |
| FDN | 85.64% | $7.27B | 0.49% | |
| JMOM | 85.61% | $1.56B | 0.12% | |
| PFUT | 85.57% | $360.56M | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.13% | $24.50B | +35.35% | 1.07% |
| ED | -14.37% | $36.01B | +9.18% | 3.35% |
| AWK | -11.39% | $27.46B | +1.26% | 2.22% |
| K | -10.32% | $27.56B | +39.23% | 2.87% |
| CME | -7.23% | $99.10B | +42.79% | 1.75% |
| MO | -6.46% | $98.51B | +21.76% | 6.95% |
| AEP | -5.86% | $55.77B | +13.66% | 3.51% |
| MKTX | -5.76% | $8.05B | -3.20% | 1.40% |
| VSA | -5.04% | $12.16M | +18.21% | 0.00% |
| EXC | -4.85% | $43.36B | +20.92% | 3.63% |
| DG | -4.84% | $24.92B | -11.19% | 2.08% |
| ASPS | -4.75% | $148.99M | +20.50% | 0.00% |
| BCE | -4.27% | $22.18B | -26.98% | 10.11% |
| DUK | -4.11% | $91.02B | +9.92% | 3.56% |
| VSTA | -4.05% | $336.05M | +39.20% | 0.00% |
| KR | -3.65% | $47.52B | +34.10% | 1.78% |
| JNJ | -3.19% | $373.35B | +2.75% | 3.07% |
| GIS | -2.70% | $27.13B | -20.49% | 4.81% |
| LITB | -2.68% | $25.19M | -67.38% | 0.00% |
| AMT | -2.66% | $102.48B | +4.17% | 3.01% |
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Current Value
$51.301 Year Return
Current Value
$51.301 Year Return
