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IIREF Holdings Information
Holdings Count
1,313Total Assets
8.75BTop 10 Percentage
25.88%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets1,313 Holdings as of Feb 09, 2026
Sector Breakdown
Technology
26.00%Financial
15.60%Industrials
10.84%Healthcare
9.56%Consumer Cyclical
9.31%Communication Services
9.10%Consumer Defensive
5.38%Energy
3.77%Basic Materials
3.04%General
2.79%Utilities
2.72%Real Estate
1.89%Consumer Goods
<0.01%Countries Breakdown
United States
69.71%Japan
6.00%United Kingdom
4.25%Canada
3.44%France
2.62%Germany
2.59%Switzerland
2.44%Australia
1.66%Netherlands
1.31%Spain
1.01%Sweden
0.87%Italy
0.84%Hong Kong
0.49%Denmark
0.46%Singapore
0.38%Ireland
0.36%Belgium
0.30%Finland
0.29%Israel
0.18%Norway
0.15%Luxembourg
0.14%Thailand
0.11%Oman
0.09%Austria
0.07%Cayman Islands
0.06%Sri Lanka
0.05%Portugal
0.05%New Zealand
0.04%Czech Republic
0.03%Breakdown By Smart Score
The weighted average smart score of the IIREF ETF is 7
10
12.54%9
18.70%8
16.24%7
25.78%6
14.88%5
6.09%4
2.23%3
1.35%2
1.23%1
0.98%IIREF ETF News
PremiumCompany Announcements
Intermede Investment Partners Cuts Alphabet Class C Position
PremiumCompany Announcements
Intermede Investment Partners boosts Meta Platforms stake by 8,909
See More IIREF News
IIREF ETF FAQ
What are ETF IIREF’s top 3 holdings?
IIREF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF IIREF’s holdings count?
ETF IIREF’s is holdings 1,313 different assets.
What are the total assets of ETF IIREF?
ETF IIREF’s total assets are 8.75B.