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IIVPF ETF Holdings Information

IIVPF has a total of 143 holdings. The top 10 holdings account for 28.75%.
Compare
Holdings Count
143
Total Assets
3.26B
Top 10 Percentage
28.75%
Asset Class
Equity
Category
Sector
Region
Global
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143 Holdings as of Jul 17, 2025
143 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Advantest Corp
3.36%
$115.92M
$58.62B
105.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.27%
$112.97M
$259.55B
5.83%
25 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.00%
$103.53M
$4.18T
46.70%
34 Buy
3 Hold
1 Sell
Strong Buy
Strategy Incorporated
2.94%
$101.36M
$124.64B
153.78%
11 Buy
0 Hold
1 Sell
Strong Buy
Emerson Electric
2.78%
$96.13M
$78.92B
24.82%
9 Buy
4 Hold
2 Sell
Moderate Buy
Kla Corporation
2.75%
$94.78M
$123.45B
22.89%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rockwell Automation
2.72%
$94.05M
$39.64B
32.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
Microchip Technology
2.69%
$93.02M
$40.17B
-16.30%
16 Buy
5 Hold
0 Sell
Strong Buy
Garmin
2.65%
$91.39M
$42.51B
32.53%
0 Buy
2 Hold
3 Sell
Moderate Sell
Intel
2.59%
$89.38M
$98.97B
-30.87%
1 Buy
26 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

70.35%Technology26.42%Industrials2.53%Healthcare0.21%General0.13%Consumer Cyclical70.35%Technology
Technology
70.35%
Industrials
26.42%
Healthcare
2.53%
General
0.21%
Consumer Cyclical
0.13%

Countries Breakdown

59.84%United States13.11%Japan7.35%Germany3.39%Canada3.23%Switzerland2.62%United Kingdom2.32%Taiwan2.07%France1.76%Finland1.68%Sweden0.65%Australia0.64%Israel0.41%Korea, Republic0.30%Brazil0.20%Hong Kong0.12%Netherlands0.10%India0.08%China0.06%Norway0.04%Ireland0.03%Malaysia59.84%United States
United States
59.84%
Japan
13.11%
Germany
7.35%
Canada
3.39%
Switzerland
3.23%
United Kingdom
2.62%
Taiwan
2.32%
France
2.07%
Finland
1.76%
Sweden
1.68%
Australia
0.65%
Israel
0.64%
Korea, Republic
0.41%
Brazil
0.30%
Hong Kong
0.20%
Netherlands
0.12%
India
0.10%
China
0.08%
Norway
0.06%
Ireland
0.04%
Malaysia
0.03%

Breakdown By Smart Score

7.10%Outperform1013.41%Outperform932.49%Outperform87.57%Neutral712.99%Neutral64.25%Neutral55.74%Neutral411.58%Underperform33.69%Underperform21.17%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
7.10%
9
13.41%
8
32.49%
7
7.57%
6
12.99%
5
4.25%
4
5.74%
3
11.58%
2
3.69%
1
1.17%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are JP:6857, AMD, NVDA.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 143 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.26B.
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