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ISVAF ETF Holdings Information
Holdings Count
103Total Assets
14.80BTop 10 Percentage
48.31%Asset Class
EquityCategory
Size And StyleRegion
North America103 Holdings as of Apr 21, 2025
Sector Breakdown
Technology
48.97%Consumer Cyclical
16.25%Communication Services
16.15%Healthcare
5.74%Industrials
5.14%Consumer Defensive
3.40%Basic Materials
1.57%Utilities
1.53%Energy
0.58%Financial
0.44%Real Estate
0.24%Countries Breakdown
United States
99.84%United Kingdom
0.09%Ireland
0.07%Breakdown By Smart Score
The weighted average smart score of the ISVAF ETF is 7
10
7.43%9
26.28%8
11.03%7
14.48%6
13.16%5
16.71%4
5.80%3
1.27%2
1.24%1
2.61%ISVAF ETF FAQ
What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are AAPL, MSFT, NVDA.
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 14.80B.