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ISVAF ETF Holdings Information
Holdings Count
102Total Assets
18.83BTop 10 Percentage
50.77%Asset Class
EquityCategory
Size And StyleRegion
North America102 Holdings as of Jun 30, 2025
Sector Breakdown
Technology
52.83%Communication Services
15.87%Consumer Cyclical
15.61%Healthcare
4.81%Industrials
4.48%Consumer Defensive
2.62%Utilities
1.40%Basic Materials
1.29%Energy
0.47%Financial
0.42%Real Estate
0.20%Countries Breakdown
United States
99.06%Canada
0.81%United Kingdom
0.13%Breakdown By Smart Score
The weighted average smart score of the ISVAF ETF is 7
10
10.66%9
12.45%8
24.09%7
24.32%6
7.70%5
7.09%4
10.79%3
1.12%2
1.20%1
0.57%ISVAF ETF FAQ
What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF ISVAF’s holdings count?
ETF ISVAF’s is holdings 102 different assets.
What are the total assets of ETF ISVAF?
ETF ISVAF’s total assets are 18.83B.