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IIVPF Holdings Information

Compare
Holdings Count
138
Total Assets
3.37B
Top 10 Percentage
34.82%
Asset Class
Equity
Category
Sector
Region
Global
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138 Holdings as of Nov 19, 2025
138 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
5.31%
$190.31M
$88.99B
103.46%
3 Buy
2 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.77%
$170.91M
$363.95B
62.59%
28 Buy
10 Hold
0 Sell
Moderate Buy
Intel
3.97%
$142.21M
$167.47B
43.66%
3 Buy
25 Hold
6 Sell
Hold
Kla Corporation
3.35%
$119.92M
$153.40B
84.39%
10 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.22%
$115.22M
$4.53T
27.17%
39 Buy
1 Hold
1 Sell
Strong Buy
Snowflake, Inc.
3.12%
$111.78M
$85.71B
47.64%
31 Buy
3 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
2.98%
$106.80M
CHF99.17B
11.17%
2 Buy
6 Hold
4 Sell
Hold
Rockwell Automation
2.87%
$102.93M
$41.82B
32.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
Intuitive Surgical
2.64%
$94.43M
$200.16B
2.55%
16 Buy
3 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
2.58%
$92.39M
€171.21B
20.92%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

68.97%Technology23.88%Industrials2.73%Healthcare0.83%Basic Materials0.10%Consumer Cyclical68.97%Technology
Technology
68.97%
Industrials
23.88%
Healthcare
2.73%
Basic Materials
0.83%
Consumer Cyclical
0.10%

Countries Breakdown

58.80%United States15.71%Japan6.69%Germany3.56%Switzerland2.52%Canada2.52%United Kingdom2.09%Taiwan1.97%Finland1.91%Sweden1.53%France0.65%Israel0.52%Australia0.45%Korea0.36%Brazil0.31%Hong Kong0.12%Netherlands0.09%India0.08%Norway0.06%China0.03%Malaysia0.02%Ireland58.80%United States
United States
58.80%
Japan
15.71%
Germany
6.69%
Switzerland
3.56%
Canada
2.52%
United Kingdom
2.52%
Taiwan
2.09%
Finland
1.97%
Sweden
1.91%
France
1.53%
Israel
0.65%
Australia
0.52%
Korea
0.45%
Brazil
0.36%
Hong Kong
0.31%
Netherlands
0.12%
India
0.09%
Norway
0.08%
China
0.06%
Malaysia
0.03%
Ireland
0.02%

Breakdown By Smart Score

6.78%Outperform1014.16%Outperform918.52%Outperform811.29%Neutral717.43%Neutral612.07%Neutral513.31%Neutral43.27%Underperform31.28%Underperform21.88%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
6.78%
9
14.16%
8
18.52%
7
11.29%
6
17.43%
5
12.07%
4
13.31%
3
3.27%
2
1.28%
1
1.88%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are JP:6857, AMD, INTC.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 138 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.37B.
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