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IIVPF Holdings Information

Compare
Holdings Count
139
Total Assets
3.49B
Top 10 Percentage
34.98%
Asset Class
Equity
Category
Sector
Region
Global
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139 Holdings as of Nov 17, 2025
139 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
5.51%
$210.57M
$92.04B
119.46%
3 Buy
2 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.93%
$188.42M
$391.58B
65.21%
27 Buy
10 Hold
0 Sell
Moderate Buy
Intel
3.98%
$152.31M
$169.43B
41.86%
3 Buy
24 Hold
6 Sell
Hold
Kla Corporation
3.32%
$127.01M
$149.04B
82.42%
10 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.18%
$121.56M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
Snowflake, Inc.
3.02%
$115.54M
$87.08B
94.09%
31 Buy
3 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
2.99%
$114.34M
CHF102.74B
13.83%
2 Buy
6 Hold
4 Sell
Hold
Rockwell Automation
2.86%
$109.34M
$41.55B
31.59%
6 Buy
5 Hold
0 Sell
Moderate Buy
Intuitive Surgical
2.61%
$100.00M
$194.80B
1.47%
16 Buy
3 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
2.59%
$98.93M
€180.41B
21.28%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

68.97%Technology23.90%Industrials2.71%Healthcare0.83%Basic Materials0.10%Consumer Cyclical68.97%Technology
Technology
68.97%
Industrials
23.90%
Healthcare
2.71%
Basic Materials
0.83%
Consumer Cyclical
0.10%

Countries Breakdown

58.26%United States16.14%Japan6.73%Germany3.57%Switzerland2.48%Canada2.48%United Kingdom2.14%Taiwan1.97%Finland1.94%Sweden1.54%France0.67%Israel0.59%Australia0.45%Korea0.35%Brazil0.32%Hong Kong0.12%Netherlands0.09%India0.09%Norway0.06%China0.03%Malaysia58.26%United States
United States
58.26%
Japan
16.14%
Germany
6.73%
Switzerland
3.57%
Canada
2.48%
United Kingdom
2.48%
Taiwan
2.14%
Finland
1.97%
Sweden
1.94%
France
1.54%
Israel
0.67%
Australia
0.59%
Korea
0.45%
Brazil
0.35%
Hong Kong
0.32%
Netherlands
0.12%
India
0.09%
Norway
0.09%
China
0.06%
Malaysia
0.03%

Breakdown By Smart Score

6.18%Outperform1017.14%Outperform913.76%Outperform816.91%Neutral716.56%Neutral67.66%Neutral511.66%Neutral47.31%Underperform32.81%Underperform26
The weighted average smart score of the IIVPF ETF is 6
10
6.18%
9
17.14%
8
13.76%
7
16.91%
6
16.56%
5
7.66%
4
11.66%
3
7.31%
2
2.81%
1
0.00%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are JP:6857, AMD, INTC.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 139 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.49B.
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