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IIVPF ETF Holdings Information

Compare
Holdings Count
139
Total Assets
3.46B
Top 10 Percentage
30.81%
Asset Class
Equity
Category
Sector
Region
Global
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139 Holdings as of Sep 19, 2025
139 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
4.12%
$150.30M
$74.15B
79.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Intel
3.45%
$126.01M
$138.15B
27.48%
2 Buy
25 Hold
5 Sell
Hold
Advanced Micro Devices, Inc.
3.20%
$116.70M
$255.42B
0.41%
21 Buy
12 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.06%
$111.76M
$4.46T
57.93%
37 Buy
2 Hold
1 Sell
Strong Buy
Kla Corporation
3.05%
$111.55M
$137.87B
40.72%
9 Buy
10 Hold
0 Sell
Moderate Buy
Abb Ltd (UK)
3.03%
$110.61M
CHF102.42B
15.53%
2 Buy
8 Hold
3 Sell
Hold
Garmin
2.82%
$103.08M
$45.26B
33.73%
0 Buy
2 Hold
3 Sell
Moderate Sell
Autodesk Inc
2.71%
$99.11M
$68.73B
20.19%
18 Buy
5 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.68%
$97.93M
€178.88B
35.58%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rockwell Automation
2.68%
$97.84M
$39.11B
32.29%
9 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.56%Technology23.53%Industrials2.13%Healthcare0.74%Basic Materials0.33%General0.11%Consumer Cyclical69.56%Technology
Technology
69.56%
Industrials
23.53%
Healthcare
2.13%
Basic Materials
0.74%
General
0.33%
Consumer Cyclical
0.11%

Countries Breakdown

58.41%United States14.24%Japan7.13%Germany3.68%Switzerland3.17%Canada2.59%United Kingdom2.25%Taiwan1.98%Sweden1.90%Finland1.86%France0.69%Israel0.64%Australia0.41%Korea0.34%Brazil0.32%Hong Kong0.11%Netherlands0.10%India0.08%Norway0.06%China0.03%Malaysia58.41%United States
United States
58.41%
Japan
14.24%
Germany
7.13%
Switzerland
3.68%
Canada
3.17%
United Kingdom
2.59%
Taiwan
2.25%
Sweden
1.98%
Finland
1.90%
France
1.86%
Israel
0.69%
Australia
0.64%
Korea
0.41%
Brazil
0.34%
Hong Kong
0.32%
Netherlands
0.11%
India
0.10%
Norway
0.08%
China
0.06%
Malaysia
0.03%

Breakdown By Smart Score

25.59%Outperform106.86%Outperform922.24%Outperform812.73%Neutral74.84%Neutral619.62%Neutral54.43%Neutral41.95%Underperform30.29%Underperform21.44%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
25.59%
9
6.86%
8
22.24%
7
12.73%
6
4.84%
5
19.62%
4
4.43%
3
1.95%
2
0.29%
1
1.44%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are JP:6857, INTC, AMD.
    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 3.46B.
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