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ISRVF ETF Holdings Information

ISRVF has a total of 184 holdings. The top 10 holdings account for 28.92%.
Compare
Holdings Count
184
Total Assets
346.51M
Top 10 Percentage
28.92%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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184 Holdings as of May 16, 2025
184 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Toyota Motor Corp (UK)
4.26%
$14.62M
¥34.48T
-23.52%
5 Buy
1 Hold
2 Sell
Moderate Buy
Sony Corporation
3.83%
$13.15M
$159.47B
46.76%
5 Buy
2 Hold
0 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
3.75%
$12.85M
$151.61B
32.66%
0 Buy
1 Hold
0 Sell
Hold
USD_CASH
U.S. Dollar
3.69%
$12.67M
Hitachi,Ltd.
3.04%
$10.42M
$121.81B
50.44%
4 Buy
0 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
2.22%
$7.62M
$97.12B
17.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
Nintendo Co
2.14%
$7.34M
$93.85B
43.07%
6 Buy
1 Hold
1 Sell
Moderate Buy
Keyence Corporation
2.09%
$7.16M
$106.26B
-6.34%
5 Buy
0 Hold
0 Sell
Strong Buy
Recruit Holdings Co
2.08%
$7.14M
$90.29B
24.20%
4 Buy
0 Hold
0 Sell
Strong Buy
Tokyo Electron
1.83%
$6.27M
$77.27B
-26.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.52%Industrials17.30%Technology16.17%Financial14.08%Consumer Cyclical7.80%Communication Services7.11%Healthcare4.78%Consumer Defensive3.48%Basic Materials2.68%Real Estate1.00%Utilities0.76%Energy0.17%Consumer Goods0.14%Services24.52%Industrials
Industrials
24.52%
Technology
17.30%
Financial
16.17%
Consumer Cyclical
14.08%
Communication Services
7.80%
Healthcare
7.11%
Consumer Defensive
4.78%
Basic Materials
3.48%
Real Estate
2.68%
Utilities
1.00%
Energy
0.76%
Consumer Goods
0.17%
Services
0.14%

Countries Breakdown

96.31%Japan3.69%United States96.31%Japan
Japan
96.31%
United States
3.69%

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:6758, JP:8306.
    What is ETF ISRVF’s holdings count?
    ETF ISRVF’s is holdings 184 different assets.
      What are the total assets of ETF ISRVF?
      ETF ISRVF’s total assets are 346.51M.
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