ISVTF Holdings Information
Holdings Count
485Total Assets
8.47BTop 10 Percentage
38.53%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
485 Holdings as of May 01, 2026
Sector Breakdown
Technology
35.73%Financial
12.01%Communication Services
11.42%Consumer Cyclical
9.88%Healthcare
8.60%Industrials
7.77%Consumer Defensive
4.55%Energy
3.40%Utilities
2.26%Basic Materials
2.12%Real Estate
2.09%General
0.16%Countries Breakdown
United States
99.99%Ireland
0.01%Breakdown By Smart Score
The weighted average smart score of the ISVTF ETF is 8
10
25.59%9
21.82%8
10.30%7
14.82%6
10.89%5
5.50%4
8.31%3
1.77%2
0.61%1
0.39%ISVTF ETF News
ISVTF ETF FAQ
What are ETF ISVTF’s top 3 holdings?
ISVTF’s top 3 holdings are NVDA, AAPL, GOOG.
What is ETF ISVTF’s holdings count?
ETF ISVTF’s is holdings 485 different assets.
What are the total assets of ETF ISVTF?
ETF ISVTF’s total assets are 8.47B.