IVVPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 51
- Total Assets
- 7.56B
- Top 10 Percentage
- 42.89%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 10.29% | $782.48M | ― | €574.81B | 50.70% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 4.74% | $360.20M | ― | €243.90B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 4.53% | $344.25M | ― | €208.67B | 7.55% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 4.35% | $330.72M | ― | €188.84B | 59.27% | Moderate Buy | €90.18 | ||
| ALVAllianz SE (UK) | 3.77% | $286.52M | ― | €166.47B | 23.20% | Hold | €460 | ||
| SANBanco Santander SA | 3.56% | $270.60M | ― | €152.85B | 15.63% | Strong Buy | €13.67 | ||
| SUSchneider Electric SE (UK) | 3.23% | $245.45M | ― | €146.01B | -4.62% | Strong Buy | €331.89 | ||
| IBEIberdrola SA (UK) | 3.09% | $234.81M | ― | €145.74B | 26.31% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.75% | $209.13M | ― | €120.21B | 21.87% | Moderate Buy | €25.23 | ||
| AIRAirbus Group | 2.60% | $197.94M | ― | €155.40B | -9.54% | Strong Buy | €237.44 |
Sector Breakdown
- General71.40%
- Financial10.20%
- Industrials5.87%
- Energy4.36%
- Consumer Cyclical4.07%
- Technology2.18%
- Healthcare1.92%
Countries Breakdown
- France31.56%
- Germany29.70%
- Netherlands14.40%
- Spain10.83%
- Italy8.47%
- United States5.05%
Breakdown By Smart Score
- 1016.03%
- 927.31%
- 829.09%
- 712.28%
- 62.34%
- 511.90%
- 41.05%
IVVPF ETF FAQ
What are ETF IVVPF’s top 3 holdings?
IVVPF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is IVVPF’s holding count?
IVVPF holds 51 assets.
What are the total assets of ETF IVVPF?
IVVPF’s total assets are $7.56B.
What sector is IVVPF most exposed to?
IVVPF’s largest sector exposure is General (71.40%).
How concentrated is IVVPF?
IVVPF’s top 10 holdings represent 42.89% of the fund.