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ISVVF Holdings Information
Holdings Count
1,685Total Assets
33.92BTop 10 Percentage
23.61%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,685 Holdings as of Jun 23, 2026
Sector Breakdown
Technology
29.74%Financial
14.02%General
9.52%Industrials
8.77%Consumer Cyclical
8.34%Communication Services
8.08%Healthcare
7.43%Consumer Defensive
4.30%Energy
3.48%Basic Materials
2.77%Utilities
1.86%Real Estate
1.62%Consumer Goods
0.02%Countries Breakdown
United States
64.84%Japan
5.17%United Kingdom
3.76%Taiwan
3.44%Korea
3.13%Canada
2.89%Germany
2.33%Hong Kong
2.19%France
2.06%Switzerland
1.96%Australia
1.37%Netherlands
1.27%Spain
0.85%Sweden
0.72%Italy
0.69%Denmark
0.36%South Africa
0.35%Singapore
0.34%Belgium
0.25%Finland
0.22%Mexico
0.20%Israel
0.19%Ireland
0.16%Norway
0.14%United Arab Emirates
0.13%Malaysia
0.12%Thailand
0.12%Poland
0.11%Austria
0.08%Indonesia
0.07%Turkey
0.06%Greece
0.06%Kuwait
0.05%Qatar
0.05%Hungary
0.04%Chile
0.04%Portugal
0.04%Philippines
0.04%New Zealand
0.04%Colombia
0.02%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
21.88%9
25.84%8
13.35%7
14.71%6
13.53%5
4.42%4
2.93%3
1.52%2
0.84%1
0.99%ISVVF ETF News
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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 1,685 different assets.
What are the total assets of ETF ISVVF?
ETF ISVVF’s total assets are 33.92B.