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IIVPF ETF Holdings Information

Compare
Holdings Count
139
Total Assets
3.38B
Top 10 Percentage
30.57%
Asset Class
Equity
Category
Sector
Region
Global
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139 Holdings as of Sep 16, 2025
139 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
4.05%
$144.89M
$69.31B
84.07%
8 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.33%
$119.09M
$261.54B
8.21%
23 Buy
12 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.15%
$112.72M
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Abb Ltd (UK)
3.13%
$111.98M
CHF103.62B
16.59%
2 Buy
8 Hold
3 Sell
Hold
Kla Corporation
2.94%
$105.39M
$130.50B
35.50%
10 Buy
8 Hold
0 Sell
Moderate Buy
Garmin
2.86%
$102.46M
$45.40B
37.94%
0 Buy
2 Hold
3 Sell
Moderate Sell
Intel
2.85%
$102.10M
$115.68B
21.66%
1 Buy
24 Hold
3 Sell
Hold
Snowflake, Inc.
2.76%
$98.98M
$76.50B
93.45%
32 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.76%
$98.73M
€180.29B
35.53%
6 Buy
6 Hold
1 Sell
Moderate Buy
Autodesk Inc
2.75%
$98.51M
$68.39B
20.55%
18 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.94%Technology24.02%Industrials2.17%Healthcare0.76%Basic Materials0.30%General0.11%Consumer Cyclical68.94%Technology
Technology
68.94%
Industrials
24.02%
Healthcare
2.17%
Basic Materials
0.76%
General
0.30%
Consumer Cyclical
0.11%

Countries Breakdown

57.96%United States14.51%Japan7.16%Germany3.78%Switzerland3.24%Canada2.58%United Kingdom2.28%Taiwan1.98%Finland1.96%Sweden1.82%France0.68%Israel0.65%Australia0.41%Korea0.33%Brazil0.29%Hong Kong0.11%Netherlands0.10%India0.08%Norway0.06%China0.03%Malaysia57.96%United States
United States
57.96%
Japan
14.51%
Germany
7.16%
Switzerland
3.78%
Canada
3.24%
United Kingdom
2.58%
Taiwan
2.28%
Finland
1.98%
Sweden
1.96%
France
1.82%
Israel
0.68%
Australia
0.65%
Korea
0.41%
Brazil
0.33%
Hong Kong
0.29%
Netherlands
0.11%
India
0.10%
Norway
0.08%
China
0.06%
Malaysia
0.03%

Breakdown By Smart Score

20.89%Outperform1011.62%Outperform915.47%Outperform820.77%Neutral73.06%Neutral616.65%Neutral52.63%Neutral46.57%Underperform30.80%Underperform21.54%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
20.89%
9
11.62%
8
15.47%
7
20.77%
6
3.06%
5
16.65%
4
2.63%
3
6.57%
2
0.80%
1
1.54%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are JP:6857, AMD, NVDA.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 139 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.38B.
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