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IIVPF ETF Holdings Information

IIVPF has a total of 145 holdings. The top 10 holdings account for 30.63%.
Compare
Holdings Count
145
Total Assets
3.12B
Top 10 Percentage
30.63%
Asset Class
Equity
Category
Sector
Region
Global
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145 Holdings as of Jun 17, 2025
145 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
4.92%
$160.07M
$104.51B
155.32%
12 Buy
0 Hold
1 Sell
Strong Buy
Snowflake, Inc.
3.38%
$109.80M
$69.77B
60.04%
34 Buy
6 Hold
0 Sell
Strong Buy
SAP SE
3.26%
$105.95M
€300.47B
45.98%
17 Buy
0 Hold
1 Sell
Strong Buy
ServiceNow Inc
2.89%
$94.09M
$208.21B
37.63%
31 Buy
3 Hold
1 Sell
Strong Buy
Autodesk Inc
2.88%
$93.61M
$64.03B
22.60%
15 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.80%
$90.92M
€169.17B
28.54%
9 Buy
3 Hold
1 Sell
Moderate Buy
Constellation Software
2.67%
$86.88M
C$102.61B
28.40%
4 Buy
0 Hold
0 Sell
Strong Buy
Advantest Corp
2.63%
$85.62M
$47.50B
89.11%
6 Buy
1 Hold
0 Sell
Strong Buy
Garmin
2.60%
$84.46M
$39.26B
26.88%
0 Buy
2 Hold
3 Sell
Moderate Sell
Rockwell Automation
2.60%
$84.43M
$36.55B
23.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.56%Technology26.25%Industrials2.64%Healthcare0.13%Consumer Cyclical70.56%Technology
Technology
70.56%
Industrials
26.25%
Healthcare
2.64%
Consumer Cyclical
0.13%

Countries Breakdown

58.56%United States12.39%Japan8.57%Germany3.62%Canada3.35%United Kingdom3.01%Switzerland2.29%Sweden2.26%Taiwan1.94%France1.76%Finland0.71%Australia0.57%Israel0.34%Korea, Republic0.32%Brazil0.22%Poland0.07%China0.04%Norway58.56%United States
United States
58.56%
Japan
12.39%
Germany
8.57%
Canada
3.62%
United Kingdom
3.35%
Switzerland
3.01%
Sweden
2.29%
Taiwan
2.26%
France
1.94%
Finland
1.76%
Australia
0.71%
Israel
0.57%
Korea, Republic
0.34%
Brazil
0.32%
Poland
0.22%
China
0.07%
Norway
0.04%

Breakdown By Smart Score

9.18%Outperform109.01%Outperform914.51%Outperform824.85%Neutral715.08%Neutral66.83%Neutral515.26%Neutral43.65%Underperform31.24%Underperform20.39%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
9.18%
9
9.01%
8
14.51%
7
24.85%
6
15.08%
5
6.83%
4
15.26%
3
3.65%
2
1.24%
1
0.39%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are MSTR, SNOW, DE:SAP.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 145 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.12B.
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