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IIVPF Holdings Information

Compare
Holdings Count
133
Total Assets
4.95B
Top 10 Percentage
46.69%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

133 Holdings as of May 29, 2026
133 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intel
11.31%
$589.53M
$576.38B
486.60%
10 Buy
26 Hold
3 Sell
Hold
Advanced Micro Devices, Inc.
7.18%
$374.48M
$841.55B
366.09%
27 Buy
8 Hold
0 Sell
Strong Buy
Advantest Corp
5.93%
$309.33M
$115.33B
223.96%
9 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
4.16%
$216.69M
$251.03B
153.90%
16 Buy
5 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
3.58%
$186.40M
CHF150.22B
77.94%
1 Buy
10 Hold
0 Sell
Hold
Teradyne
3.50%
$182.35M
$58.60B
376.22%
11 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.94%
$153.45M
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Microchip Technology
2.75%
$143.24M
$51.31B
63.08%
16 Buy
5 Hold
0 Sell
Strong Buy
Rockwell Automation
2.71%
$141.25M
$50.19B
42.94%
6 Buy
6 Hold
0 Sell
Moderate Buy
Fanuc Corporation
2.63%
$137.23M
¥7.38T
104.03%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.98%Technology16.07%Industrials13.30%General1.60%Healthcare0.06%Consumer Cyclical68.98%Technology
Technology
68.98%
Industrials
16.07%
General
13.30%
Healthcare
1.60%
Consumer Cyclical
0.06%

Countries Breakdown

60.82%United States17.04%Japan5.01%Germany4.08%Switzerland2.84%Taiwan2.26%United Kingdom1.57%Finland1.53%Canada1.29%Sweden0.98%France0.90%Israel0.48%Korea0.44%Australia0.22%Hong Kong0.21%Brazil0.12%Netherlands0.10%Norway0.06%India0.04%China0.03%Malaysia60.82%United States
United States
60.82%
Japan
17.04%
Germany
5.01%
Switzerland
4.08%
Taiwan
2.84%
United Kingdom
2.26%
Finland
1.57%
Canada
1.53%
Sweden
1.29%
France
0.98%
Israel
0.90%
Korea
0.48%
Australia
0.44%
Hong Kong
0.22%
Brazil
0.21%
Netherlands
0.12%
Norway
0.10%
India
0.06%
China
0.04%
Malaysia
0.03%

Breakdown By Smart Score

17.16%Outperform106.53%Outperform917.58%Outperform834.24%Neutral715.93%Neutral63.75%Neutral51.46%Neutral40.46%Underperform31.52%Underperform21.38%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
17.16%
9
6.53%
8
17.58%
7
34.24%
6
15.93%
5
3.75%
4
1.46%
3
0.46%
2
1.52%
1
1.38%

IIVPF ETF News

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are INTC, AMD, JP:6857.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 133 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 4.95B.
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