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IIVPF ETF Holdings Information

IIVPF has a total of 145 holdings. The top 10 holdings account for 30.49%.
Compare
Holdings Count
145
Total Assets
3.13B
Top 10 Percentage
30.49%
Asset Class
Equity
Category
Sector
Region
Global
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145 Holdings as of Jun 13, 2025
145 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
4.80%
$158.77M
$104.68B
156.01%
12 Buy
0 Hold
1 Sell
Strong Buy
Snowflake, Inc.
3.37%
$111.43M
$70.50B
63.70%
34 Buy
6 Hold
0 Sell
Strong Buy
SAP SE
3.29%
$108.98M
€297.32B
44.81%
16 Buy
0 Hold
1 Sell
Strong Buy
ServiceNow Inc
2.90%
$95.87M
$204.80B
35.70%
31 Buy
3 Hold
1 Sell
Strong Buy
Autodesk Inc
2.89%
$95.66M
$62.51B
29.35%
16 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.79%
$92.25M
€168.35B
28.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
Constellation Software
2.67%
$88.45M
C$104.34B
27.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Garmin
2.64%
$87.43M
$38.76B
26.20%
0 Buy
2 Hold
3 Sell
Moderate Sell
Rockwell Automation
2.61%
$86.37M
$35.83B
24.95%
8 Buy
5 Hold
0 Sell
Moderate Buy
Advantest Corp
2.53%
$83.82M
$42.53B
70.50%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.68%Technology26.19%Industrials2.60%Healthcare0.14%Consumer Cyclical70.68%Technology
Technology
70.68%
Industrials
26.19%
Healthcare
2.60%
Consumer Cyclical
0.14%

Countries Breakdown

58.66%United States12.28%Japan8.59%Germany3.62%Canada3.32%United Kingdom2.97%Switzerland2.32%Sweden2.29%Taiwan1.94%France1.75%Finland0.70%Australia0.56%Israel0.34%Korea, Republic0.31%Brazil0.22%Poland0.06%China0.04%Norway58.66%United States
United States
58.66%
Japan
12.28%
Germany
8.59%
Canada
3.62%
United Kingdom
3.32%
Switzerland
2.97%
Sweden
2.32%
Taiwan
2.29%
France
1.94%
Finland
1.75%
Australia
0.70%
Israel
0.56%
Korea, Republic
0.34%
Brazil
0.31%
Poland
0.22%
China
0.06%
Norway
0.04%

Breakdown By Smart Score

5.72%Outperform1011.33%Outperform916.77%Outperform826.60%Neutral715.52%Neutral64.68%Neutral510.58%Neutral47.14%Underperform31.47%Underperform20.17%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
5.72%
9
11.33%
8
16.77%
7
26.60%
6
15.52%
5
4.68%
4
10.58%
3
7.14%
2
1.47%
1
0.17%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are MSTR, SNOW, DE:SAP.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 145 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.13B.
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