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IIVPF Holdings Information

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Last updated: September 3, 2026

Holdings Count
159
Total Assets
5.07B
Top 10 Percentage
31.63%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

159 Holdings as of Sep 03, 2026
159 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ServiceNow Inc
3.63%$196.36M$141.37B-22.71%
27 Buy
1 Hold
2 Sell
Strong Buy
Snowflake, Inc.
3.63%$196.06M$123.55B49.47%
32 Buy
3 Hold
0 Sell
Strong Buy
Advantest Corp
3.54%$191.66M$145.57B189.07%
11 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
3.34%$180.68M€216.68B-18.33%
10 Buy
3 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.06%$165.61M$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Keyence Corporation
2.99%$161.88M$121.35B29.33%
2 Buy
0 Hold
0 Sell
Moderate Buy
Emerson Electric
2.97%$160.71M$83.10B15.29%
10 Buy
5 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.95%$159.59M€206.27B19.06%
11 Buy
4 Hold
1 Sell
Moderate Buy
Autodesk Inc
2.78%$150.40M$50.52B-33.23%
20 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.73%$147.67M$744.67B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.85%Technology27.09%General13.84%Industrials2.61%Healthcare0.50%Consumer Cyclical0.10%Communication Services55.85%Technology
Technology
55.85%
General
27.09%
Industrials
13.84%
Healthcare
2.61%
Consumer Cyclical
0.50%
Communication Services
0.10%

Countries Breakdown

60.81%United States13.49%Japan7.76%Germany4.43%Taiwan3.11%Switzerland2.96%Canada1.73%Finland1.20%Sweden1.12%United Kingdom1.05%France0.68%Israel0.47%Korea0.42%Australia0.26%Hong Kong0.21%Brazil0.11%Norway0.10%Netherlands0.03%China0.03%Malaysia0.03%Italy<0.01%Ireland60.81%United States
United States
60.81%
Japan
13.49%
Germany
7.76%
Taiwan
4.43%
Switzerland
3.11%
Canada
2.96%
Finland
1.73%
Sweden
1.20%
United Kingdom
1.12%
France
1.05%
Israel
0.68%
Korea
0.47%
Australia
0.42%
Hong Kong
0.26%
Brazil
0.21%
Norway
0.11%
Netherlands
0.10%
China
0.03%
Malaysia
0.03%
Italy
0.03%
Ireland
<0.01%

Breakdown By Smart Score

8.66%Outperform1026.73%Outperform916.55%Outperform822.21%Neutral711.60%Neutral67.94%Neutral56.03%Neutral40.24%Underperform30.05%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
8.66%
9
26.73%
8
16.55%
7
22.21%
6
11.60%
5
7.94%
4
6.03%
3
0.24%
2
0.00%
1
0.05%

IIVPF ETF News

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are NOW, SNOW, JP:6857.
    What is IIVPF’s holding count?
    ETF IIVPF’s is holdings 159 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 5.07B.
        What sector is IIVPF most exposed to?
        IIVPF is most exposed to 55.85% Technology of its holdings.
          How concentrated is IIVPF?
          IIVPF’s top 10 holdings represent 31.63% of the fund.
            What is IIVPF’s average Smart Score?
            The weighted average Smart Score of IIVPF is 7.
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