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IIVPF ETF Holdings Information

IIVPF has a total of 141 holdings. The top 10 holdings account for 29.77%.
Compare
Holdings Count
141
Total Assets
3.30B
Top 10 Percentage
29.77%
Asset Class
Equity
Category
Sector
Region
Global
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
141 Holdings as of Aug 26, 2025
141 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
3.52%
$123.12M
$270.40B
13.84%
25 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.21%
$112.10M
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
Advantest Corp
3.19%
$111.48M
$54.51B
68.53%
8 Buy
1 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
3.01%
$105.33M
CHF98.80B
11.90%
2 Buy
7 Hold
3 Sell
Hold
Garmin
2.91%
$101.80M
$44.77B
29.16%
0 Buy
2 Hold
3 Sell
Moderate Sell
Intel
2.90%
$101.53M
$106.58B
26.72%
1 Buy
25 Hold
3 Sell
Hold
Siemens Ag (UK)
2.88%
$100.56M
€183.97B
38.60%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rockwell Automation
2.80%
$97.91M
$39.99B
33.32%
9 Buy
4 Hold
1 Sell
Moderate Buy
Emerson Electric
2.72%
$95.28M
$75.05B
28.33%
8 Buy
5 Hold
1 Sell
Moderate Buy
Kla Corporation
2.63%
$92.11M
$117.19B
10.52%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.19%Technology24.74%Industrials2.42%Healthcare0.70%Basic Materials0.25%General0.11%Consumer Cyclical68.19%Technology
Technology
68.19%
Industrials
24.74%
Healthcare
2.42%
Basic Materials
0.70%
General
0.25%
Consumer Cyclical
0.11%

Countries Breakdown

58.28%United States13.87%Japan7.63%Germany3.68%Switzerland3.31%Canada2.62%United Kingdom2.25%Taiwan1.95%Finland1.95%Sweden1.84%France0.69%Australia0.59%Israel0.36%Korea0.32%Brazil0.25%Hong Kong0.12%Netherlands0.10%India0.08%Norway0.06%China0.03%Malaysia0.01%Ireland58.28%United States
United States
58.28%
Japan
13.87%
Germany
7.63%
Switzerland
3.68%
Canada
3.31%
United Kingdom
2.62%
Taiwan
2.25%
Finland
1.95%
Sweden
1.95%
France
1.84%
Australia
0.69%
Israel
0.59%
Korea
0.36%
Brazil
0.32%
Hong Kong
0.25%
Netherlands
0.12%
India
0.10%
Norway
0.08%
China
0.06%
Malaysia
0.03%
Ireland
0.01%

Breakdown By Smart Score

19.66%Outperform1026.62%Outperform916.92%Outperform86.17%Neutral712.06%Neutral60.62%Neutral510.23%Neutral45.17%Underperform32.36%Underperform20.19%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
19.66%
9
26.62%
8
16.92%
7
6.17%
6
12.06%
5
0.62%
4
10.23%
3
5.17%
2
2.36%
1
0.19%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are AMD, NVDA, JP:6857.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 141 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.30B.
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