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IIVPF Holdings Information

Compare
Holdings Count
137
Total Assets
3.49B
Top 10 Percentage
34.32%
Asset Class
Equity
Category
Sector
Region
Global
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137 Holdings as of Dec 26, 2025
137 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
5.14%
$190.85M
$92.28B
123.65%
1 Buy
2 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.24%
$157.71M
$350.09B
71.95%
29 Buy
9 Hold
0 Sell
Strong Buy
Intel
4.01%
$148.90M
$172.48B
76.91%
5 Buy
20 Hold
6 Sell
Hold
Kla Corporation
3.60%
$133.96M
$167.79B
96.90%
13 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.20%
$118.87M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Abb Ltd (UK)
3.14%
$116.73M
CHF107.70B
20.40%
2 Buy
7 Hold
4 Sell
Hold
Rockwell Automation
2.99%
$110.94M
$44.71B
35.50%
8 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.72%
$100.99M
€186.24B
25.18%
5 Buy
6 Hold
1 Sell
Moderate Buy
Intuitive Surgical
2.65%
$98.63M
$204.66B
7.15%
15 Buy
4 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.63%
$97.77M
$77.03B
37.69%
32 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.96%Technology24.71%Industrials2.75%Healthcare0.86%Basic Materials0.08%Consumer Cyclical67.96%Technology
Technology
67.96%
Industrials
24.71%
Healthcare
2.75%
Basic Materials
0.86%
Consumer Cyclical
0.08%

Countries Breakdown

58.30%United States15.92%Japan6.84%Germany3.71%Switzerland2.57%United Kingdom2.52%Canada2.08%Finland2.05%Taiwan1.86%Sweden1.52%France0.73%Israel0.51%Australia0.48%Korea0.30%Brazil0.27%Hong Kong0.12%Netherlands0.09%Norway0.08%India0.05%China0.03%Malaysia58.30%United States
United States
58.30%
Japan
15.92%
Germany
6.84%
Switzerland
3.71%
United Kingdom
2.57%
Canada
2.52%
Finland
2.08%
Taiwan
2.05%
Sweden
1.86%
France
1.52%
Israel
0.73%
Australia
0.51%
Korea
0.48%
Brazil
0.30%
Hong Kong
0.27%
Netherlands
0.12%
Norway
0.09%
India
0.08%
China
0.05%
Malaysia
0.03%

Breakdown By Smart Score

14.40%Outperform1020.64%Outperform913.97%Outperform817.80%Neutral74.90%Neutral611.56%Neutral55.91%Neutral47.57%Underperform32.32%Underperform20.93%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
14.40%
9
20.64%
8
13.97%
7
17.80%
6
4.90%
5
11.56%
4
5.91%
3
7.57%
2
2.32%
1
0.93%

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 137 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.49B.
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