Education
About Us
Working with TipRanks
Follow Us
ISVVF Holdings Information
Holdings Count
1,710Total Assets
24.15BTop 10 Percentage
25.73%Asset Class
EquityCategory
Size And StyleRegion
Global1,710 Holdings as of Oct 31, 2025
Sector Breakdown
Technology
28.55%Financial
15.86%Consumer Cyclical
10.36%Industrials
9.59%Communication Services
9.14%Healthcare
8.84%Consumer Defensive
4.82%Energy
3.38%Basic Materials
2.88%Utilities
2.49%Real Estate
1.80%General
0.85%Services
0.65%Consumer Goods
0.48%Conglomerates
<0.01%Countries Breakdown
United States
66.74%Japan
4.83%United Kingdom
3.98%Hong Kong
3.03%Canada
2.85%Germany
2.55%France
2.30%Taiwan
2.24%Switzerland
1.97%Korea
1.43%Australia
1.42%Netherlands
1.08%Spain
0.77%Sweden
0.72%Italy
0.68%Denmark
0.40%South Africa
0.37%Singapore
0.33%Belgium
0.24%Ireland
0.23%Mexico
0.20%Finland
0.20%United Arab Emirates
0.16%Israel
0.15%Norway
0.13%Thailand
0.13%Malaysia
0.13%Poland
0.12%Indonesia
0.12%Kuwait
0.06%Qatar
0.06%Turkey
0.05%Greece
0.05%Austria
0.05%Portugal
0.05%Chile
0.04%New Zealand
0.04%Philippines
0.04%Hungary
0.03%Czech Republic
0.01%Egypt
<0.01%India
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISVVF ETF is 7
10
17.68%9
27.76%8
16.84%7
13.69%6
9.83%5
6.70%4
3.15%3
2.51%2
1.46%1
0.40%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 1,710 different assets.
What are the total assets of ETF ISVVF?
ETF ISVVF’s total assets are 24.15B.