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ISVAF Holdings Information
Holdings Count
104Total Assets
22.16BTop 10 Percentage
53.45%Asset Class
EquityCategory
Size And StyleRegion
North America104 Holdings as of Oct 31, 2025
Sector Breakdown
Technology
55.84%Communication Services
15.77%Consumer Cyclical
13.22%Healthcare
4.38%Consumer Defensive
4.36%Industrials
3.06%Utilities
1.42%Basic Materials
1.01%Energy
0.46%Financial
0.34%Real Estate
0.15%Countries Breakdown
United States
98.44%Canada
1.44%United Kingdom
0.12%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISVAF ETF is 8
10
19.36%9
33.48%8
12.47%7
7.83%6
11.31%5
7.33%4
4.35%3
3.05%2
0.25%1
0.58%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 104 different assets.
What are the total assets of ETF ISVAF?
ETF ISVAF’s total assets are 22.16B.