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ISRVF Holdings Information

ISRVF has a total of 192 holdings. The top 10 holdings account for 28.47%.
Compare
Holdings Count
192
Total Assets
390.75M
Top 10 Percentage
28.47%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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192 Holdings as of Jan 29, 2025
192 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toyota Motor Corp (UK)
5.15%
$20.27M
¥39.72T
-0.37%
5 Buy
2 Hold
0 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
3.74%
$14.73M
$144.08B
38.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sony Corporation
3.72%
$14.65M
$132.64B
19.21%
9 Buy
2 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
2.94%
$11.56M
$107.26B
49.75%
4 Buy
0 Hold
0 Sell
Strong Buy
Recruit Holdings Co
2.65%
$10.42M
$107.69B
74.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
2.49%
$9.79M
$98.66B
48.33%
3 Buy
1 Hold
0 Sell
Strong Buy
Keyence Corporation
2.30%
$9.05M
$107.41B
0.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
Tokyo Electron
1.91%
$7.52M
$72.82B
-16.61%
7 Buy
1 Hold
0 Sell
Strong Buy
Nintendo Co
1.81%
$7.13M
$77.17B
19.40%
6 Buy
0 Hold
1 Sell
Moderate Buy
Mizuho Financial Group
1.76%
$6.92M
$68.22B
48.95%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.64%Industrials17.13%Technology16.19%Financial15.01%Consumer Cyclical7.79%Healthcare7.27%Communication Services4.59%Consumer Defensive3.62%Basic Materials2.71%Real Estate0.98%Utilities0.80%Energy0.14%Services0.13%Consumer Goods23.64%Industrials
Industrials
23.64%
Technology
17.13%
Financial
16.19%
Consumer Cyclical
15.01%
Healthcare
7.79%
Communication Services
7.27%
Consumer Defensive
4.59%
Basic Materials
3.62%
Real Estate
2.71%
Utilities
0.98%
Energy
0.80%
Services
0.14%
Consumer Goods
0.13%

Countries Breakdown

100.28%Japan-0.28%United States100.28%Japan
Japan
100.28%
United States
-0.28%

Breakdown By Smart Score

Currently, no data available

ISRVF ETF FAQ

What are ETF ISRVF’s top 3 holdings?
ISRVF’s top 3 holdings are JP:7203, JP:8306, JP:6758.
    What is ETF ISRVF’s holdings count?
    ETF ISRVF’s is holdings 192 different assets.
      What are the total assets of ETF ISRVF?
      ETF ISRVF’s total assets are 390.75M.
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