ISVVF Holdings Information
Last updated: September 8, 2026
Holdings Count
1,647Total Assets
36.38BTop 10 Percentage
24.63%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,647 Holdings as of Sep 08, 2026
Sector Breakdown
Technology
26.11%General
21.05%Financial
14.01%Consumer Cyclical
7.54%Healthcare
7.32%Industrials
7.02%Communication Services
4.35%Consumer Defensive
4.06%Energy
3.00%Basic Materials
2.52%Utilities
1.65%Real Estate
1.29%Consumer Goods
0.02%Services
<0.01%Countries Breakdown
United States
65.57%Japan
5.17%United Kingdom
3.75%Taiwan
3.28%Canada
3.01%Korea
2.46%Germany
2.41%Hong Kong
2.24%France
2.00%Switzerland
1.97%Australia
1.38%Netherlands
1.18%Spain
0.87%Sweden
0.73%Italy
0.69%South Africa
0.38%Singapore
0.37%Denmark
0.37%Belgium
0.26%Finland
0.20%Mexico
0.19%Israel
0.19%Norway
0.15%United Arab Emirates
0.13%Malaysia
0.12%Poland
0.12%Thailand
0.11%Ireland
0.10%Austria
0.08%Indonesia
0.06%Turkey
0.06%Greece
0.06%Kuwait
0.05%Qatar
0.05%Portugal
0.04%Chile
0.04%Hungary
0.04%New Zealand
0.04%Philippines
0.04%Colombia
0.03%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
23.73%9
25.22%8
17.95%7
17.09%6
6.70%5
3.63%4
2.34%3
2.25%2
0.51%1
0.59%ISVVF ETF News
ISVVF ETF FAQ
What are ETF ISVVF’s top 3 holdings?
ISVVF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ISVVF’s holding count?
ETF ISVVF’s is holdings 1,647 different assets.
What are the total assets of ETF ISVVF?
ETF ISVVF’s total assets are 36.38B.
What sector is ISVVF most exposed to?
ISVVF is most exposed to 26.11% Technology of its holdings.
How concentrated is ISVVF?
ISVVF’s top 10 holdings represent 24.63% of the fund.
What is ISVVF’s average Smart Score?
The weighted average Smart Score of ISVVF is 7.