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ISVAF Holdings Information
Holdings Count
103Total Assets
21.80BTop 10 Percentage
49.06%Asset Class
EquityCategory
Size And StyleRegion
North America103 Holdings as of Jan 05, 2026
Sector Breakdown
Technology
52.86%Communication Services
17.00%Consumer Cyclical
13.21%Healthcare
5.43%Consumer Defensive
4.55%Industrials
3.16%Utilities
1.46%Basic Materials
1.11%Energy
0.50%Financial
0.30%General
0.26%Real Estate
0.15%Countries Breakdown
United States
98.37%Canada
1.37%Ireland
0.17%United Kingdom
0.09%Breakdown By Smart Score
The weighted average smart score of the ISVAF ETF is 8
10
18.56%9
23.51%8
15.73%7
20.38%6
13.07%5
2.77%4
2.36%3
1.85%2
1.35%1
0.42%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 103 different assets.
What are the total assets of ETF ISVAF?
ETF ISVAF’s total assets are 21.80B.