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IIVPF ETF Holdings Information

IIVPF has a total of 146 holdings. The top 10 holdings account for 29.48%.
Compare
Holdings Count
146
Total Assets
2.91B
Top 10 Percentage
29.48%
Asset Class
Equity
Category
Sector
Region
Global
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146 Holdings as of Mar 28, 2025
146 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
4.45%
$136.32M
$75.38B
69.78%
11 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
3.18%
$97.41M
€287.99B
37.84%
16 Buy
0 Hold
1 Sell
Strong Buy
Garmin
2.99%
$91.43M
$41.11B
43.52%
1 Buy
2 Hold
3 Sell
Moderate Sell
Siemens Ag (UK)
2.88%
$88.06M
€169.17B
21.60%
9 Buy
3 Hold
1 Sell
Moderate Buy
Autodesk Inc
2.84%
$86.84M
$55.73B
0.46%
16 Buy
4 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.72%
$83.17M
$50.33B
-6.79%
32 Buy
5 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.70%
$82.56M
$176.21B
23.24%
16 Buy
6 Hold
0 Sell
Moderate Buy
Constellation Software
2.61%
$79.97M
C$96.74B
23.37%
4 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.58%
$79.13M
$165.30B
4.64%
28 Buy
3 Hold
1 Sell
Strong Buy
Workday
2.54%
$77.74M
$63.44B
-12.56%
23 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.62%Technology27.11%Industrials2.79%Healthcare0.16%Consumer Cyclical69.62%Technology
Technology
69.62%
Industrials
27.11%
Healthcare
2.79%
Consumer Cyclical
0.16%

Countries Breakdown

58.24%United States12.78%Japan8.47%Germany3.54%Canada3.03%United Kingdom3.01%Switzerland2.55%Sweden2.41%Taiwan2.26%France1.70%Finland0.52%Israel0.52%Australia0.33%Korea, Republic0.26%Brazil0.20%Poland0.10%China0.08%Norway58.24%United States
United States
58.24%
Japan
12.78%
Germany
8.47%
Canada
3.54%
United Kingdom
3.03%
Switzerland
3.01%
Sweden
2.55%
Taiwan
2.41%
France
2.26%
Finland
1.70%
Israel
0.52%
Australia
0.52%
Korea, Republic
0.33%
Brazil
0.26%
Poland
0.20%
China
0.10%
Norway
0.08%

Breakdown By Smart Score

11.72%Outperform109.56%Outperform912.85%Outperform833.00%Neutral712.57%Neutral67.45%Neutral57.10%Neutral40.59%Underperform34.84%Underperform20.32%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
11.72%
9
9.56%
8
12.85%
7
33.00%
6
12.57%
5
7.45%
4
7.10%
3
0.59%
2
4.84%
1
0.32%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are MSTR, DE:SAP, GRMN.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 146 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 2.91B.
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