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ISRVF ETF Holdings Information

ISRVF has a total of 184 holdings. The top 10 holdings account for 28.31%.
Compare
Holdings Count
184
Total Assets
335.42M
Top 10 Percentage
28.31%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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184 Holdings as of Jul 18, 2025
184 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toyota Motor Corp (UK)
3.95%
$13.21M
¥32.83T
-19.07%
7 Buy
2 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
3.74%
$12.50M
$150.87B
21.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sony Corporation
3.63%
$12.14M
$147.60B
40.16%
7 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.38%
$11.31M
Hitachi,Ltd.
3.29%
$11.02M
$134.43B
32.57%
4 Buy
0 Hold
0 Sell
Strong Buy
Nintendo Co
2.37%
$7.93M
$102.32B
60.94%
8 Buy
2 Hold
1 Sell
Moderate Buy
Sumitomo Mitsui Financial Group
2.20%
$7.35M
$94.62B
3.99%
4 Buy
1 Hold
0 Sell
Strong Buy
Tokyo Electron
2.07%
$6.91M
$87.37B
-7.22%
10 Buy
0 Hold
0 Sell
Strong Buy
Recruit Holdings Co
1.89%
$6.31M
$79.38B
-0.50%
4 Buy
1 Hold
0 Sell
Strong Buy
Keyence Corporation
1.79%
$6.00M
$91.40B
-17.03%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.91%Industrials17.03%Technology16.25%Financial13.61%Consumer Cyclical8.49%Communication Services7.03%Healthcare4.56%Consumer Defensive3.45%Basic Materials2.60%Real Estate0.99%Utilities0.78%Energy0.18%Consumer Goods0.13%Services24.91%Industrials
Industrials
24.91%
Technology
17.03%
Financial
16.25%
Consumer Cyclical
13.61%
Communication Services
8.49%
Healthcare
7.03%
Consumer Defensive
4.56%
Basic Materials
3.45%
Real Estate
2.60%
Utilities
0.99%
Energy
0.78%
Consumer Goods
0.18%
Services
0.13%

Countries Breakdown

96.62%Japan3.38%United States96.62%Japan
Japan
96.62%
United States
3.38%

Breakdown By Smart Score

Currently, no data available

ISRVF ETF FAQ

What are ETF ISRVF’s top 3 holdings?
ISRVF’s top 3 holdings are JP:7203, JP:8306, JP:6758.
    What is ETF ISRVF’s holdings count?
    ETF ISRVF’s is holdings 184 different assets.
      What are the total assets of ETF ISRVF?
      ETF ISRVF’s total assets are 335.42M.
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