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IIVPF Holdings Information

IIVPF has a total of 153 holdings. The top 10 holdings account for 23.77%.
Holdings Count
153
Total Assets
3.32B
Top 10 Percentage
23.77%
Asset Class
Equity
Category
Sector
Region
Global
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153 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Autodesk Inc
2.53%
$88.17M
$52.86B
16.50%
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
Constellation Software
2.44%
$85.23M
C$90.89B
53.09%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Microstrategy
2.42%
$84.41M
$31.93B
299.54%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Intuitive Surgical
2.40%
$83.57M
$163.86B
40.64%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Intel
2.35%
$82.04M
$142.06B
-0.66%
3 Buy
24 Hold
3 Sell
Hold
premium
Workday
2.34%
$81.71M
$60.68B
1.31%
22 Buy
9 Hold
0 Sell
Moderate Buy
premium
Rockwell Automation
2.33%
$81.34M
$31.43B
-18.06%
3 Buy
6 Hold
4 Sell
Hold
premium
ServiceNow Inc
2.33%
$81.15M
$155.08B
32.43%
29 Buy
1 Hold
1 Sell
Strong Buy
premium
Garmin
2.32%
$80.99M
$33.18B
66.22%
1 Buy
3 Hold
1 Sell
Hold
premium
SAP SE
2.32%
$80.83M
€214.31B
64.23%
14 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

70.84%Technology26.09%Industrials2.49%Healthcare0.30%Consumer Cyclical0.28%Industrial Goods70.84%Technology
Technology
70.84%
Industrials
26.09%
Healthcare
2.49%
Consumer Cyclical
0.30%
Industrial Goods
0.28%

Countries Breakdown

60.51%United States12.88%Japan6.52%Germany3.53%Canada3.18%Switzerland2.91%United Kingdom2.61%Taiwan2.47%Sweden2.11%France1.53%Finland0.56%Israel0.37%Australia0.29%Korea, Republic0.23%Brazil0.11%Norway0.10%Poland0.09%China60.51%United States
United States
60.51%
Japan
12.88%
Germany
6.52%
Canada
3.53%
Switzerland
3.18%
United Kingdom
2.91%
Taiwan
2.61%
Sweden
2.47%
France
2.11%
Finland
1.53%
Israel
0.56%
Australia
0.37%
Korea, Republic
0.29%
Brazil
0.23%
Norway
0.11%
Poland
0.10%
China
0.09%

Breakdown By Smart Score

16.02%Outperform1030.50%Outperform910.40%Outperform819.21%Neutral75.32%Neutral66.61%Neutral56.65%Neutral42.85%Underperform32.44%Underperform27
The weighted average smart score of the IIVPF ETF is 7
10
16.02%
9
30.50%
8
10.40%
7
19.21%
6
5.32%
5
6.61%
4
6.65%
3
2.85%
2
2.44%
1
0.00%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are ADSK, TSE:CSU, MSTR.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 153 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.32B.
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