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IIVPF Holdings Information

Compare
Holdings Count
133
Total Assets
4.75B
Top 10 Percentage
45.10%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

133 Holdings as of May 08, 2026
133 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intel
9.88%
$497.85M
$627.85B
483.19%
11 Buy
24 Hold
3 Sell
Hold
Advanced Micro Devices, Inc.
6.60%
$332.36M
$742.23B
342.62%
27 Buy
8 Hold
0 Sell
Strong Buy
Advantest Corp
6.33%
$318.90M
$133.07B
309.14%
8 Buy
3 Hold
0 Sell
Moderate Buy
Kla Corporation
4.10%
$206.42M
$244.17B
166.57%
16 Buy
5 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
3.59%
$180.75M
CHF147.66B
81.83%
1 Buy
10 Hold
0 Sell
Hold
Teradyne
3.48%
$175.57M
$56.32B
364.70%
12 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.93%
$147.44M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Microchip Technology
2.91%
$146.47M
$53.62B
79.09%
16 Buy
4 Hold
0 Sell
Strong Buy
Rockwell Automation
2.74%
$138.31M
$50.51B
53.96%
6 Buy
6 Hold
0 Sell
Moderate Buy
Fanuc Corporation
2.55%
$128.53M
¥6.95T
102.51%
7 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.11%Technology16.30%Industrials13.76%General1.78%Healthcare0.06%Consumer Cyclical68.11%Technology
Technology
68.11%
Industrials
16.30%
General
13.76%
Healthcare
1.78%
Consumer Cyclical
0.06%

Countries Breakdown

59.87%United States17.42%Japan5.24%Germany4.10%Switzerland2.76%Taiwan2.33%United Kingdom1.63%Canada1.62%Finland1.38%Sweden1.04%France0.93%Israel0.45%Australia0.44%Korea0.23%Brazil0.22%Hong Kong0.12%Netherlands0.11%Norway0.06%India0.04%China0.03%Malaysia59.87%United States
United States
59.87%
Japan
17.42%
Germany
5.24%
Switzerland
4.10%
Taiwan
2.76%
United Kingdom
2.33%
Canada
1.63%
Finland
1.62%
Sweden
1.38%
France
1.04%
Israel
0.93%
Australia
0.45%
Korea
0.44%
Brazil
0.23%
Hong Kong
0.22%
Netherlands
0.12%
Norway
0.11%
India
0.06%
China
0.04%
Malaysia
0.03%

Breakdown By Smart Score

11.59%Outperform107.54%Outperform917.35%Outperform816.34%Neutral734.83%Neutral68.01%Neutral52.44%Neutral41.84%Underperform30.06%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
11.59%
9
7.54%
8
17.35%
7
16.34%
6
34.83%
5
8.01%
4
2.44%
3
1.84%
2
0.00%
1
0.06%

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 4.75B.
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