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IIVPF Holdings Information

Compare
Holdings Count
139
Total Assets
3.80B
Top 10 Percentage
34.95%
Asset Class
Equity
Category
Sector
Region
Global
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139 Holdings as of Nov 04, 2025
139 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
5.67%
$223.02M
$103.62B
125.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.83%
$190.01M
$405.79B
71.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Intel
3.99%
$157.06M
$172.94B
46.32%
3 Buy
24 Hold
6 Sell
Hold
Kla Corporation
3.32%
$130.48M
$156.82B
78.84%
10 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.28%
$129.25M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Snowflake, Inc.
3.03%
$119.36M
$89.92B
114.34%
31 Buy
3 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
2.95%
$115.96M
CHF105.88B
12.82%
2 Buy
6 Hold
4 Sell
Hold
Siemens Ag (UK)
2.67%
$105.07M
€191.26B
28.63%
4 Buy
7 Hold
1 Sell
Hold
Rockwell Automation
2.63%
$103.62M
$40.46B
30.86%
5 Buy
4 Hold
1 Sell
Moderate Buy
Emerson Electric
2.58%
$101.62M
$77.52B
4.13%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.65%Technology23.55%Industrials2.50%Healthcare0.78%Basic Materials0.10%Consumer Cyclical69.65%Technology
Technology
69.65%
Industrials
23.55%
Healthcare
2.50%
Basic Materials
0.78%
Consumer Cyclical
0.10%

Countries Breakdown

58.42%United States16.21%Japan6.74%Germany3.50%Switzerland2.57%Canada2.48%United Kingdom2.05%Taiwan1.88%Sweden1.87%Finland1.47%France0.72%Israel0.59%Australia0.50%Korea0.31%Hong Kong0.30%Brazil0.12%Netherlands0.09%India0.08%Norway0.06%China0.03%Malaysia58.42%United States
United States
58.42%
Japan
16.21%
Germany
6.74%
Switzerland
3.50%
Canada
2.57%
United Kingdom
2.48%
Taiwan
2.05%
Sweden
1.88%
Finland
1.87%
France
1.47%
Israel
0.72%
Australia
0.59%
Korea
0.50%
Hong Kong
0.31%
Brazil
0.30%
Netherlands
0.12%
India
0.09%
Norway
0.08%
China
0.06%
Malaysia
0.03%

Breakdown By Smart Score

24.97%Outperform107.30%Outperform918.02%Outperform824.85%Neutral713.98%Neutral64.19%Neutral53.48%Neutral41.18%Underperform30.73%Underperform21.28%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
24.97%
9
7.30%
8
18.02%
7
24.85%
6
13.98%
5
4.19%
4
3.48%
3
1.18%
2
0.73%
1
1.28%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are JP:6857, AMD, INTC.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 139 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.80B.
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