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ISVVF Holdings Information
Holdings Count
1,727Total Assets
27.64BTop 10 Percentage
23.50%Asset Class
EquityCategory
Size And StyleRegion
Global1,727 Holdings as of Feb 27, 2026
Sector Breakdown
Technology
24.81%Financial
15.41%Industrials
10.90%Consumer Cyclical
9.63%Healthcare
9.33%Communication Services
8.99%Consumer Defensive
5.46%Energy
3.92%General
3.62%Basic Materials
3.39%Utilities
2.66%Real Estate
1.87%Consumer Goods
<0.01%Countries Breakdown
United States
63.97%Japan
5.21%United Kingdom
4.18%Canada
3.08%Hong Kong
2.75%Germany
2.71%Taiwan
2.69%France
2.32%Switzerland
2.17%Korea
2.14%Australia
1.49%Netherlands
1.21%Spain
0.87%Sweden
0.85%Italy
0.72%South Africa
0.46%Denmark
0.36%Singapore
0.34%Belgium
0.27%Mexico
0.23%Ireland
0.22%Finland
0.21%United Arab Emirates
0.17%Israel
0.16%Norway
0.16%Thailand
0.15%Malaysia
0.14%Poland
0.14%Indonesia
0.11%Turkey
0.06%Austria
0.06%Qatar
0.06%Kuwait
0.06%Chile
0.06%Philippines
0.05%Portugal
0.05%New Zealand
0.04%Hungary
0.04%Greece
0.04%Czech Republic
<0.01%Egypt
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISVVF ETF is 6
10
9.42%9
23.36%8
24.02%7
11.51%6
9.27%5
8.98%4
4.17%3
6.20%2
2.10%1
0.97%ISVVF ETF News
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 1,727 different assets.
What are the total assets of ETF ISVVF?
ETF ISVVF’s total assets are 27.64B.