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IIVPF ETF Holdings Information

IIVPF has a total of 148 holdings. The top 10 holdings account for 28.89%.
Compare
Holdings Count
148
Total Assets
3.07B
Top 10 Percentage
28.89%
Asset Class
Equity
Category
Sector
Region
Global
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148 Holdings as of Mar 07, 2025
148 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
3.99%
$129.59M
$74.14B
101.45%
11 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
3.21%
$104.09M
€296.86B
45.30%
15 Buy
1 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
3.03%
$98.48M
€183.50B
28.86%
10 Buy
1 Hold
1 Sell
Strong Buy
Garmin
2.93%
$95.15M
$42.20B
54.53%
1 Buy
2 Hold
3 Sell
Moderate Sell
Intuitive Surgical
2.74%
$89.07M
$184.84B
32.26%
15 Buy
5 Hold
0 Sell
Strong Buy
Constellation Software
2.64%
$85.73M
C$104.86B
30.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Autodesk Inc
2.63%
$85.28M
$55.33B
3.13%
17 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.60%
$84.35M
$175.23B
12.27%
27 Buy
4 Hold
1 Sell
Strong Buy
Snowflake, Inc.
2.59%
$84.21M
$52.46B
-2.15%
32 Buy
5 Hold
0 Sell
Strong Buy
Workday
2.53%
$82.10M
$67.13B
-4.52%
23 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.69%Technology26.97%Industrials2.84%Healthcare0.16%Consumer Cyclical69.69%Technology
Technology
69.69%
Industrials
26.97%
Healthcare
2.84%
Consumer Cyclical
0.16%

Countries Breakdown

58.12%United States12.53%Japan8.66%Germany3.53%Canada2.99%United Kingdom2.94%Switzerland2.60%Sweden2.49%Taiwan2.38%France1.73%Finland0.57%Israel0.50%Australia0.35%Korea, Republic0.26%Brazil0.17%Poland0.10%China0.08%Norway58.12%United States
United States
58.12%
Japan
12.53%
Germany
8.66%
Canada
3.53%
United Kingdom
2.99%
Switzerland
2.94%
Sweden
2.60%
Taiwan
2.49%
France
2.38%
Finland
1.73%
Israel
0.57%
Australia
0.50%
Korea, Republic
0.35%
Brazil
0.26%
Poland
0.17%
China
0.10%
Norway
0.08%

Breakdown By Smart Score

7.04%Outperform1026.61%Outperform915.32%Outperform816.57%Neutral715.84%Neutral63.98%Neutral58.76%Neutral41.49%Underperform31.63%Underperform22.76%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
7.04%
9
26.61%
8
15.32%
7
16.57%
6
15.84%
5
3.98%
4
8.76%
3
1.49%
2
1.63%
1
2.76%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are MSTR, DE:SAP, DE:SIE.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 148 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.07B.
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