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IIVPF Holdings Information

Compare
Holdings Count
139
Total Assets
3.77B
Top 10 Percentage
34.26%
Asset Class
Equity
Category
Sector
Region
Global
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139 Holdings as of Oct 28, 2025
139 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
4.92%
$193.37M
$428.97B
77.88%
29 Buy
10 Hold
0 Sell
Moderate Buy
Advantest Corp
4.66%
$182.97M
$106.11B
139.69%
6 Buy
2 Hold
0 Sell
Strong Buy
Intel
4.18%
$164.35M
$193.07B
85.38%
2 Buy
24 Hold
6 Sell
Hold
Kla Corporation
3.32%
$130.19M
$162.67B
78.56%
10 Buy
9 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.11%
$122.08M
$5.03T
48.59%
34 Buy
2 Hold
1 Sell
Strong Buy
Abb Ltd (UK)
3.01%
$118.12M
CHF108.53B
21.97%
2 Buy
6 Hold
4 Sell
Hold
Snowflake, Inc.
2.98%
$117.22M
$90.48B
126.66%
31 Buy
3 Hold
0 Sell
Strong Buy
Garmin
2.80%
$109.81M
$42.27B
7.17%
1 Buy
2 Hold
3 Sell
Moderate Sell
Siemens Ag (UK)
2.68%
$105.37M
€192.86B
35.64%
4 Buy
7 Hold
1 Sell
Hold
Rockwell Automation
2.60%
$102.02M
$41.39B
38.07%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.70%Technology23.42%Industrials2.51%Healthcare0.77%Basic Materials0.10%Consumer Cyclical69.70%Technology
Technology
69.70%
Industrials
23.42%
Healthcare
2.51%
Basic Materials
0.77%
Consumer Cyclical
0.10%

Countries Breakdown

59.31%United States14.89%Japan6.86%Germany3.58%Switzerland2.73%Canada2.52%United Kingdom1.97%Taiwan1.95%Sweden1.88%Finland1.54%France0.74%Israel0.61%Australia0.41%Korea0.34%Hong Kong0.29%Brazil0.12%Netherlands0.09%India0.08%Norway0.06%China0.03%Malaysia59.31%United States
United States
59.31%
Japan
14.89%
Germany
6.86%
Switzerland
3.58%
Canada
2.73%
United Kingdom
2.52%
Taiwan
1.97%
Sweden
1.95%
Finland
1.88%
France
1.54%
Israel
0.74%
Australia
0.61%
Korea
0.41%
Hong Kong
0.34%
Brazil
0.29%
Netherlands
0.12%
India
0.09%
Norway
0.08%
China
0.06%
Malaysia
0.03%

Breakdown By Smart Score

19.97%Outperform1022.52%Outperform98.48%Outperform826.38%Neutral77.57%Neutral65.33%Neutral53.31%Neutral42.48%Underperform33.51%Underperform20.45%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
19.97%
9
22.52%
8
8.48%
7
26.38%
6
7.57%
5
5.33%
4
3.31%
3
2.48%
2
3.51%
1
0.45%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are AMD, JP:6857, INTC.
    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 3.77B.
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