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ISVTF ETF Holdings Information
Holdings Count
498Total Assets
8.27BTop 10 Percentage
36.56%Asset Class
EquityCategory
Size And StyleRegion
North America498 Holdings as of Jul 16, 2025
Sector Breakdown
Technology
36.78%Financial
15.01%Healthcare
10.78%Consumer Cyclical
10.29%Communication Services
8.67%Industrials
7.79%Real Estate
4.28%Consumer Defensive
2.15%Utilities
1.70%Basic Materials
1.27%Energy
1.16%General
0.11%Services
<0.01%Countries Breakdown
United States
99.90%Ireland
0.10%Breakdown By Smart Score
The weighted average smart score of the ISVTF ETF is 7
10
9.49%9
15.99%8
20.88%7
24.90%6
10.07%5
8.45%4
3.01%3
2.95%2
1.97%1
2.28%ISVTF ETF FAQ
What are ETF ISVTF’s top 3 holdings?
ISVTF’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF ISVTF’s holdings count?
ETF ISVTF’s is holdings 498 different assets.
What are the total assets of ETF ISVTF?
ETF ISVTF’s total assets are 8.27B.