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IIVPF ETF Holdings Information

IIVPF has a total of 140 holdings. The top 10 holdings account for 29.42%.
Compare
Holdings Count
140
Total Assets
3.28B
Top 10 Percentage
29.42%
Asset Class
Equity
Category
Sector
Region
Global
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140 Holdings as of Aug 05, 2025
140 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
3.70%
$128.95M
$282.63B
26.77%
25 Buy
12 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.20%
$111.64M
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
Advantest Corp
2.99%
$104.23M
$50.27B
53.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Emerson Electric
2.96%
$103.29M
$79.07B
28.03%
10 Buy
5 Hold
1 Sell
Moderate Buy
Abb Ltd (UK)
2.94%
$102.35M
CHF96.86B
18.24%
2 Buy
7 Hold
3 Sell
Hold
Rockwell Automation
2.80%
$97.72M
$39.00B
26.83%
11 Buy
4 Hold
0 Sell
Moderate Buy
Snowflake, Inc.
2.78%
$96.98M
$68.66B
73.14%
34 Buy
5 Hold
0 Sell
Strong Buy
Garmin
2.70%
$94.07M
$43.94B
41.72%
0 Buy
2 Hold
3 Sell
Moderate Sell
Siemens Ag (UK)
2.67%
$92.93M
€171.36B
38.05%
6 Buy
4 Hold
1 Sell
Moderate Buy
Strategy Incorporated
2.66%
$92.82M
$106.46B
181.94%
10 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.69%Technology24.30%Industrials2.45%Healthcare0.67%Basic Materials0.24%General0.11%Consumer Cyclical68.69%Technology
Technology
68.69%
Industrials
24.30%
Healthcare
2.45%
Basic Materials
0.67%
General
0.24%
Consumer Cyclical
0.11%

Countries Breakdown

58.81%United States13.23%Japan7.52%Germany3.61%Switzerland3.40%Canada2.67%United Kingdom2.40%Taiwan1.92%France1.91%Finland1.88%Sweden0.69%Australia0.63%Israel0.39%Korea0.32%Brazil0.23%Hong Kong0.12%Netherlands0.10%India0.08%China0.06%Norway0.03%Malaysia58.81%United States
United States
58.81%
Japan
13.23%
Germany
7.52%
Switzerland
3.61%
Canada
3.40%
United Kingdom
2.67%
Taiwan
2.40%
France
1.92%
Finland
1.91%
Sweden
1.88%
Australia
0.69%
Israel
0.63%
Korea
0.39%
Brazil
0.32%
Hong Kong
0.23%
Netherlands
0.12%
India
0.10%
China
0.08%
Norway
0.06%
Malaysia
0.03%

Breakdown By Smart Score

3.58%Outperform1010.65%Outperform922.31%Outperform826.32%Neutral715.19%Neutral67.88%Neutral57.93%Neutral43.78%Underperform31.81%Underperform20.55%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
3.58%
9
10.65%
8
22.31%
7
26.32%
6
15.19%
5
7.88%
4
7.93%
3
3.78%
2
1.81%
1
0.55%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are AMD, NVDA, JP:6857.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 140 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.28B.
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