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IIVPF Holdings Information

Compare
Holdings Count
159
Total Assets
4.79B
Top 10 Percentage
30.19%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

159 Holdings as of Jul 08, 2026
159 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
3.34%$168.73M$67.39B330.27%
11 Buy
8 Hold
0 Sell
Moderate Buy
Snowflake, Inc.
3.16%$159.90M$90.57B24.75%
33 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.16%$159.57M$843.68B273.39%
28 Buy
8 Hold
0 Sell
Strong Buy
Kla Corporation
3.00%$151.62M$288.92B147.16%
16 Buy
6 Hold
0 Sell
Moderate Buy
Advantest Corp
2.99%$151.22M$119.00B140.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
Intel
2.96%$149.80M$554.07B372.46%
11 Buy
27 Hold
2 Sell
Hold
ServiceNow Inc
2.92%$147.76M$111.15B-43.79%
34 Buy
1 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
2.92%$147.73MCHF148.01B75.26%
2 Buy
11 Hold
0 Sell
Hold
Siemens Ag (UK)
2.87%$145.37M€202.42B21.73%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rockwell Automation
2.87%$145.10M$51.59B35.52%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

62.78%Technology18.26%General15.36%Industrials2.97%Healthcare0.54%Consumer Cyclical0.09%Communication Services62.78%Technology
Technology
62.78%
General
18.26%
Industrials
15.36%
Healthcare
2.97%
Consumer Cyclical
0.54%
Communication Services
0.09%

Countries Breakdown

62.81%United States13.77%Japan6.78%Germany3.64%Taiwan3.33%Switzerland2.77%Canada1.49%Finland1.13%United Kingdom0.99%Sweden0.86%France0.85%Israel0.42%Korea0.41%Australia0.30%Hong Kong0.17%Brazil0.09%Netherlands0.07%Norway0.04%China0.03%Malaysia0.02%Italy<0.01%Ireland62.81%United States
United States
62.81%
Japan
13.77%
Germany
6.78%
Taiwan
3.64%
Switzerland
3.33%
Canada
2.77%
Finland
1.49%
United Kingdom
1.13%
Sweden
0.99%
France
0.86%
Israel
0.85%
Korea
0.42%
Australia
0.41%
Hong Kong
0.30%
Brazil
0.17%
Netherlands
0.09%
Norway
0.07%
China
0.04%
Malaysia
0.03%
Italy
0.02%
Ireland
<0.01%

Breakdown By Smart Score

13.65%Outperform109.53%Outperform916.47%Outperform830.35%Neutral711.31%Neutral62.71%Neutral515.26%Neutral40.31%Underperform30.24%Underperform20.17%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
13.65%
9
9.53%
8
16.47%
7
30.35%
6
11.31%
5
2.71%
4
15.26%
3
0.31%
2
0.24%
1
0.17%

IIVPF ETF News

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are ALAB, SNOW, AMD.
    What is IIVPF’s holding count?
    ETF IIVPF’s is holdings 159 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 4.79B.
        What sector is IIVPF most exposed to?
        IIVPF is most exposed to 62.78% Technology of its holdings.
          How concentrated is IIVPF?
          IIVPF’s top 10 holdings represent 30.19% of the fund.
            What is IIVPF’s average Smart Score?
            The weighted average Smart Score of IIVPF is 6.
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