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IIVPF Holdings Information

Compare
Holdings Count
137
Total Assets
3.41B
Top 10 Percentage
33.87%
Asset Class
Equity
Category
Sector
Region
Global
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137 Holdings as of Dec 18, 2025
137 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
5.25%
$190.50M
$91.40B
135.96%
1 Buy
2 Hold
0 Sell
Moderate Buy
Intel
4.08%
$148.18M
$171.96B
88.63%
5 Buy
22 Hold
6 Sell
Hold
Advanced Micro Devices, Inc.
4.02%
$145.89M
$322.53B
79.04%
29 Buy
9 Hold
0 Sell
Strong Buy
Kla Corporation
3.42%
$124.18M
$153.99B
97.92%
13 Buy
8 Hold
0 Sell
Moderate Buy
Abb Ltd (UK)
3.11%
$112.82M
CHF104.35B
16.85%
2 Buy
8 Hold
4 Sell
Hold
Rockwell Automation
3.00%
$108.73M
$43.74B
36.60%
8 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.97%
$107.77M
$4.15T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
2.73%
$98.98M
€182.21B
24.75%
5 Buy
6 Hold
1 Sell
Moderate Buy
Fanuc Corporation
2.66%
$96.50M
¥5.39T
41.22%
1 Buy
0 Hold
1 Sell
Hold
Intuitive Surgical
2.63%
$95.46M
$197.40B
9.16%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.83%Technology24.90%Industrials2.72%Healthcare0.86%Basic Materials0.08%Consumer Cyclical67.83%Technology
Technology
67.83%
Industrials
24.90%
Healthcare
2.72%
Basic Materials
0.86%
Consumer Cyclical
0.08%

Countries Breakdown

57.93%United States16.18%Japan6.89%Germany3.68%Switzerland2.59%United Kingdom2.56%Canada2.07%Finland2.04%Taiwan1.86%Sweden1.56%France0.71%Israel0.49%Australia0.46%Korea0.32%Brazil0.27%Hong Kong0.12%Netherlands0.09%Norway0.08%India0.05%China0.03%Malaysia57.93%United States
United States
57.93%
Japan
16.18%
Germany
6.89%
Switzerland
3.68%
United Kingdom
2.59%
Canada
2.56%
Finland
2.07%
Taiwan
2.04%
Sweden
1.86%
France
1.56%
Israel
0.71%
Australia
0.49%
Korea
0.46%
Brazil
0.32%
Hong Kong
0.27%
Netherlands
0.12%
Norway
0.09%
India
0.08%
China
0.05%
Malaysia
0.03%

Breakdown By Smart Score

6.72%Outperform1023.63%Outperform96.73%Outperform825.66%Neutral714.39%Neutral64.86%Neutral56.81%Neutral48.95%Underperform31.29%Underperform20.94%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
6.72%
9
23.63%
8
6.73%
7
25.66%
6
14.39%
5
4.86%
4
6.81%
3
8.95%
2
1.29%
1
0.94%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are JP:6857, INTC, AMD.
    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 3.41B.
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