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IIVPF Holdings Information

Compare
Holdings Count
158
Total Assets
5.17B
Top 10 Percentage
31.26%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

158 Holdings as of Aug 06, 2026
158 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Snowflake, Inc.
3.64%$200.04M$101.65B72.37%
33 Buy
3 Hold
0 Sell
Strong Buy
Advantest Corp
3.59%$197.15M$144.82B196.45%
12 Buy
3 Hold
0 Sell
Strong Buy
Keyence Corporation
3.28%$179.93M$125.72B45.81%
3 Buy
0 Hold
0 Sell
Strong Buy
Emerson Electric
3.14%$172.61M$83.91B18.21%
10 Buy
5 Hold
1 Sell
Moderate Buy
ServiceNow Inc
3.02%$165.81M$115.01B-32.75%
27 Buy
1 Hold
2 Sell
Strong Buy
SAP SE
3.01%$165.42M€184.10B-28.70%
11 Buy
2 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.98%$163.58M€215.45B21.06%
12 Buy
4 Hold
1 Sell
Moderate Buy
Teradyne
2.91%$159.58M$57.56B258.14%
9 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.90%$159.33M$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
Garmin
2.79%$153.39M$56.66B31.84%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

61.42%Technology23.59%General11.82%Industrials2.53%Healthcare0.54%Consumer Cyclical0.11%Communication Services61.42%Technology
Technology
61.42%
General
23.59%
Industrials
11.82%
Healthcare
2.53%
Consumer Cyclical
0.54%
Communication Services
0.11%

Countries Breakdown

60.91%United States14.64%Japan7.36%Germany3.56%Taiwan3.21%Switzerland2.99%Canada1.62%Finland1.19%Sweden1.16%United Kingdom0.98%France0.76%Israel0.46%Korea0.42%Australia0.29%Hong Kong0.19%Brazil0.09%Netherlands0.08%Norway0.04%China0.04%Malaysia0.03%Italy60.91%United States
United States
60.91%
Japan
14.64%
Germany
7.36%
Taiwan
3.56%
Switzerland
3.21%
Canada
2.99%
Finland
1.62%
Sweden
1.19%
United Kingdom
1.16%
France
0.98%
Israel
0.76%
Korea
0.46%
Australia
0.42%
Hong Kong
0.29%
Brazil
0.19%
Netherlands
0.09%
Norway
0.08%
China
0.04%
Malaysia
0.04%
Italy
0.03%

Breakdown By Smart Score

13.42%Outperform1015.94%Outperform913.70%Outperform824.92%Neutral714.38%Neutral66.13%Neutral53.88%Neutral44.15%Underperform33.21%Underperform20.29%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
13.42%
9
15.94%
8
13.70%
7
24.92%
6
14.38%
5
6.13%
4
3.88%
3
4.15%
2
3.21%
1
0.29%

IIVPF ETF News

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are SNOW, JP:6857, JP:6861.
    What is IIVPF’s holding count?
    ETF IIVPF’s is holdings 158 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 5.17B.
        What sector is IIVPF most exposed to?
        IIVPF is most exposed to 61.42% Technology of its holdings.
          How concentrated is IIVPF?
          IIVPF’s top 10 holdings represent 31.26% of the fund.
            What is IIVPF’s average Smart Score?
            The weighted average Smart Score of IIVPF is 6.
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