ISVAF Holdings Information
Holdings Count
102Total Assets
25.44BTop 10 Percentage
46.83%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
102 Holdings as of May 07, 2026
Sector Breakdown
Technology
55.07%Communication Services
15.40%Consumer Cyclical
12.14%Consumer Defensive
7.31%Healthcare
3.96%Industrials
2.68%Utilities
1.31%Basic Materials
1.07%Energy
0.55%General
0.24%Financial
0.20%Real Estate
0.07%Countries Breakdown
United States
99.03%Canada
0.83%United Kingdom
0.14%Breakdown By Smart Score
The weighted average smart score of the ISVAF ETF is 7
10
3.07%9
40.16%8
14.98%7
16.37%6
9.44%5
6.50%4
4.08%3
3.81%2
1.27%1
0.31%ISVAF ETF News
ISVAF ETF FAQ
What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF ISVAF’s holdings count?
ETF ISVAF’s is holdings 102 different assets.
What are the total assets of ETF ISVAF?
ETF ISVAF’s total assets are 25.44B.