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IIVPF ETF Holdings Information

IIVPF has a total of 147 holdings. The top 10 holdings account for 30.29%.
Compare
Holdings Count
147
Total Assets
2.45B
Top 10 Percentage
30.29%
Asset Class
Equity
Category
Sector
Region
Global
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147 Holdings as of Apr 08, 2025
147 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
4.35%
$112.88M
$69.84B
51.95%
12 Buy
0 Hold
1 Sell
Strong Buy
SAP SE
3.38%
$87.73M
€258.40B
27.00%
16 Buy
0 Hold
1 Sell
Strong Buy
Autodesk Inc
3.03%
$78.60M
$56.13B
10.26%
15 Buy
5 Hold
0 Sell
Strong Buy
Garmin
2.94%
$76.40M
$34.80B
18.96%
1 Buy
2 Hold
3 Sell
Moderate Sell
Intuitive Surgical
2.91%
$75.54M
$187.36B
34.62%
16 Buy
6 Hold
0 Sell
Moderate Buy
Constellation Software
2.90%
$75.22M
C$92.08B
16.91%
4 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.74%
$71.17M
€138.31B
6.47%
9 Buy
3 Hold
1 Sell
Moderate Buy
ServiceNow Inc
2.72%
$70.48M
$171.14B
7.38%
28 Buy
4 Hold
1 Sell
Strong Buy
Snowflake, Inc.
2.68%
$69.59M
$43.78B
-14.19%
33 Buy
6 Hold
0 Sell
Strong Buy
Workday
2.64%
$68.61M
$61.56B
-13.28%
22 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.36%Technology26.21%Industrials3.01%Healthcare0.16%Consumer Cyclical70.36%Technology
Technology
70.36%
Industrials
26.21%
Healthcare
3.01%
Consumer Cyclical
0.16%

Countries Breakdown

58.33%United States12.16%Japan8.50%Germany3.84%Canada3.15%United Kingdom2.94%Switzerland2.63%Sweden2.43%Taiwan2.33%France1.58%Finland0.56%Israel0.50%Australia0.34%Korea, Republic0.31%Brazil0.20%Poland0.09%China0.07%Norway0.03%Ireland58.33%United States
United States
58.33%
Japan
12.16%
Germany
8.50%
Canada
3.84%
United Kingdom
3.15%
Switzerland
2.94%
Sweden
2.63%
Taiwan
2.43%
France
2.33%
Finland
1.58%
Israel
0.56%
Australia
0.50%
Korea, Republic
0.34%
Brazil
0.31%
Poland
0.20%
China
0.09%
Norway
0.07%
Ireland
0.03%

Breakdown By Smart Score

11.79%Outperform1013.31%Outperform916.72%Outperform817.62%Neutral712.74%Neutral612.83%Neutral59.05%Neutral41.98%Underperform33.62%Underperform20.35%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
11.79%
9
13.31%
8
16.72%
7
17.62%
6
12.74%
5
12.83%
4
9.05%
3
1.98%
2
3.62%
1
0.35%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are MSTR, DE:SAP, ADSK.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 147 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 2.45B.
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