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Holding ISVVF?
Track your performance easily
ISVVF Holdings Information
Holdings Count
1,691Total Assets
16.48BTop 10 Percentage
22.70%Asset Class
EquityCategory
Size And StyleRegion
Global1,691 Holdings as of Nov 07, 2024
Sector Breakdown
Technology
25.43%Financial
15.24%Consumer Cyclical
11.33%Healthcare
10.83%Industrials
10.60%Communication Services
8.12%Consumer Defensive
5.25%Energy
4.36%Basic Materials
3.05%Utilities
2.46%Real Estate
2.28%General
0.99%Consumer Goods
0.05%Services
<0.01%Industrial Goods
<0.01%Countries Breakdown
United States
67.77%Japan
4.87%United Kingdom
4.05%Canada
2.70%Hong Kong
2.68%Germany
2.44%France
2.39%Switzerland
2.13%Taiwan
1.93%Australia
1.63%Korea, Republic
1.01%Netherlands
0.96%Sweden
0.74%Denmark
0.72%Italy
0.66%Spain
0.61%South Africa
0.36%Singapore
0.30%Belgium
0.21%Finland
0.18%Mexico
0.18%Malaysia
0.16%Indonesia
0.16%Thailand
0.14%Norway
0.13%United Arab Emirates
0.11%Israel
0.10%Poland
0.09%Qatar
0.07%Philippines
0.07%Kuwait
0.06%Ireland
0.06%Turkey
0.06%Austria
0.06%Portugal
0.05%Chile
0.04%New Zealand
0.04%Greece
0.03%Hungary
0.02%Czech Republic
<0.01%Egypt
<0.01%China
<0.01%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISVVF ETF is 7
10
18.89%9
21.40%8
13.38%7
20.16%6
12.06%5
10.22%4
2.02%3
1.05%2
0.47%1
0.35%ISVVF ETF FAQ
What are ETF ISVVF’s top 3 holdings?
ISVVF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF ISVVF’s holdings count?
ETF ISVVF’s is holdings 1,691 different assets.
What are the total assets of ETF ISVVF?
ETF ISVVF’s total assets are 16.48B.