TipRanks
Go Ultimate55% OFF

UIVM Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
197
Total Assets
326.23M
Top 10 Percentage
9.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

197 Holdings as of Oct 26, 2026
UIVM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RYRoyal Bank Of Canada1.05%$3.44M―C$395.82B37.60%Moderate BuyC$308.22
TDToronto Dominion Bank1.01%$3.28M―C$298.31B54.53%Moderate BuyC$183.4
D05DBS Group Holdings1.00%$3.27M―S$210.07B37.99%Strong BuyS$79.9
NNNN Group N.V.0.96%$3.12M―€19.55B30.06%Moderate Buy€84.28
GWOGreat-West Lifeco0.94%$3.07M―C$82.13B55.05%Moderate BuyC$98.25
INVE.BInvestor AB0.92%$3.01M―kr 1.29T33.09%――
BNSBank Of Nova Scotia0.89%$2.91M―C$162.33B44.33%Moderate BuyC$135.4
NOVNNovartis0.87%$2.85M―CHF235.74B24.84%HoldCHF124.14
ALAAltaGas Ltd.0.87%$2.85M―C$17.43B31.92%Moderate BuyC$60.29
C6LSingapore Airlines Ltd.0.87%$2.83M―S$20.78B-0.75%HoldS$7.04

Sector Breakdown

42.83%General
  • General42.83%
  • Industrials14.61%
  • Financial12.42%
  • Consumer Cyclical6.11%
  • Energy4.14%
  • Consumer Defensive4.02%
  • Real Estate3.86%
  • Healthcare3.15%
  • Communication Services2.82%
  • Basic Materials2.57%
  • Utilities2.35%
  • Technology1.11%

Countries Breakdown

22.46%Japan
  • Japan22.46%
  • Canada12.23%
  • Hong Kong10.07%
  • France9.44%
  • Germany7.69%
  • United States7.53%
  • United Kingdom6.33%
  • Korea5.17%
  • Netherlands4.56%
  • Sweden4.29%
  • Singapore4.16%
  • Spain2.63%
  • Switzerland1.29%
  • Italy1.19%
  • Israel0.48%
  • Australia0.46%

Breakdown By Smart Score

―
  • 1013.76%
  • 919.68%
  • 816.33%
  • 718.22%
  • 613.29%
  • 56.90%
  • 49.02%
  • 31.53%
  • 11.28%

UIVM ETF FAQ

What are ETF UIVM’s top 3 holdings?
UIVM’s top 3 holdings are TSE:RY, TSE:TD, SG:D05.
What is UIVM’s holding count?
UIVM holds 197 assets.
What are the total assets of ETF UIVM?
UIVM’s total assets are $326.23M.
What sector is UIVM most exposed to?
UIVM’s largest sector exposure is General (42.83%).
How concentrated is UIVM?
UIVM’s top 10 holdings represent 9.39% of the fund.