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IIVPF ETF Holdings Information

IIVPF has a total of 149 holdings. The top 10 holdings account for 29.00%.
Compare
Holdings Count
149
Total Assets
3.38B
Top 10 Percentage
29.00%
Asset Class
Equity
Category
Sector
Region
Global
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149 Holdings as of Feb 20, 2025
149 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
4.03%
$143.74M
$83.63B
354.21%
11 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
3.03%
$108.07M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.98%
$106.32M
$94.07B
55.59%
28 Buy
2 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.94%
$104.68M
$61.06B
-14.45%
22 Buy
3 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.81%
$100.10M
$216.34B
55.90%
15 Buy
5 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.74%
$97.73M
$199.40B
22.00%
28 Buy
3 Hold
1 Sell
Strong Buy
Autodesk Inc
2.74%
$97.52M
$62.57B
13.25%
17 Buy
4 Hold
0 Sell
Strong Buy
Advantest Corp
2.63%
$93.62M
$47.05B
40.38%
7 Buy
0 Hold
0 Sell
Strong Buy
Garmin
2.60%
$92.77M
$44.06B
70.98%
1 Buy
2 Hold
3 Sell
Moderate Sell
Siemens Ag (UK)
2.51%
$89.32M
€173.28B
28.51%
9 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.44%Technology25.17%Industrials2.92%Healthcare0.19%Consumer Cyclical71.44%Technology
Technology
71.44%
Industrials
25.17%
Healthcare
2.92%
Consumer Cyclical
0.19%

Countries Breakdown

60.52%United States12.03%Japan7.60%Germany3.34%Canada2.93%United Kingdom2.86%Switzerland2.52%Taiwan2.47%Sweden2.10%France1.53%Finland0.66%Israel0.52%Australia0.38%Korea, Republic0.24%Brazil0.14%Poland0.08%China0.08%Norway60.52%United States
United States
60.52%
Japan
12.03%
Germany
7.60%
Canada
3.34%
United Kingdom
2.93%
Switzerland
2.86%
Taiwan
2.52%
Sweden
2.47%
France
2.10%
Finland
1.53%
Israel
0.66%
Australia
0.52%
Korea, Republic
0.38%
Brazil
0.24%
Poland
0.14%
China
0.08%
Norway
0.08%

Breakdown By Smart Score

16.04%Outperform1027.84%Outperform96.45%Outperform813.96%Neutral720.68%Neutral68.47%Neutral50.88%Neutral44.83%Underperform30.70%Underperform20.14%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
16.04%
9
27.84%
8
6.45%
7
13.96%
6
20.68%
5
8.47%
4
0.88%
3
4.83%
2
0.70%
1
0.14%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are MSTR, DE:SAP, MRVL.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 149 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.38B.
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