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ISVVF ETF Holdings Information
Holdings Count
1,689Total Assets
22.49BTop 10 Percentage
24.32%Asset Class
EquityCategory
Size And StyleRegion
Global1,689 Holdings as of Aug 27, 2025
Sector Breakdown
Technology
26.55%Financial
16.67%Consumer Cyclical
10.76%Industrials
9.53%Healthcare
8.94%Communication Services
8.88%Consumer Defensive
5.24%Energy
3.51%Basic Materials
2.96%Utilities
2.46%Real Estate
1.92%General
1.07%Services
0.71%Consumer Goods
0.50%Conglomerates
<0.01%Countries Breakdown
United States
66.85%Japan
4.91%United Kingdom
4.07%Hong Kong
2.99%Canada
2.87%Germany
2.71%France
2.33%Switzerland
2.05%Taiwan
1.94%Australia
1.50%Korea
1.11%Netherlands
0.97%Spain
0.77%Italy
0.75%Sweden
0.71%Denmark
0.44%Singapore
0.34%South Africa
0.34%Ireland
0.26%Belgium
0.25%Finland
0.19%Mexico
0.19%United Arab Emirates
0.15%Norway
0.15%Israel
0.14%Malaysia
0.14%Indonesia
0.12%Poland
0.11%Thailand
0.11%Turkey
0.08%Qatar
0.07%Kuwait
0.07%Greece
0.06%Austria
0.05%Philippines
0.05%Chile
0.04%New Zealand
0.04%Portugal
0.04%Hungary
0.03%Czech Republic
0.01%Egypt
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISVVF ETF is 7
10
18.96%9
21.65%8
20.67%7
13.87%6
10.90%5
6.87%4
3.10%3
2.85%2
0.84%1
0.28%ISVVF ETF FAQ
What are ETF ISVVF’s top 3 holdings?
ISVVF’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF ISVVF’s holdings count?
ETF ISVVF’s is holdings 1,689 different assets.
What are the total assets of ETF ISVVF?
ETF ISVVF’s total assets are 22.49B.