Holding ISRVF?
Track your performance easily

ISRVF Holdings Information

ISRVF has a total of 206 holdings. The top 10 holdings account for 137.81%.
Holdings Count
206
Total Assets
455.08M
Top 10 Percentage
137.81%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
206 Holdings as of Aug 22, 2024
206 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
112.38%
$512.62M
Toyota Motor Corp (UK)
5.12%
$23.36M
¥36.12T
11.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
3.06%
$13.97M
$120.47B
34.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sony Corporation
3.00%
$13.67M
$111.07B
12.35%
5 Buy
1 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
2.95%
$13.44M
$111.51B
84.83%
6 Buy
0 Hold
0 Sell
Strong Buy
Keyence Corporation
2.43%
$11.10M
$117.40B
15.23%
3 Buy
0 Hold
0 Sell
Strong Buy
Tokyo Electron
2.37%
$10.81M
$88.46B
29.92%
3 Buy
1 Hold
0 Sell
Strong Buy
Recruit Holdings Co
2.30%
$10.48M
$92.83B
76.79%
3 Buy
1 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
2.22%
$10.14M
$87.86B
57.70%
2 Buy
0 Hold
0 Sell
Moderate Buy
Shin-Etsu Chemical Co
1.97%
$9.00M
$85.84B
37.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.79%Industrials17.18%Technology14.80%Consumer Cyclical14.51%Financial8.65%Healthcare6.90%Communication Services4.81%Consumer Defensive4.17%Basic Materials2.92%Real Estate1.14%Utilities0.89%Energy0.13%Consumer Goods0.12%Services23.79%Industrials
Industrials
23.79%
Technology
17.18%
Consumer Cyclical
14.80%
Financial
14.51%
Healthcare
8.65%
Communication Services
6.90%
Consumer Defensive
4.81%
Basic Materials
4.17%
Real Estate
2.92%
Utilities
1.14%
Energy
0.89%
Consumer Goods
0.13%
Services
0.12%

Countries Breakdown

102.60%Japan-2.60%United States102.60%Japan
Japan
102.60%
United States
-2.60%

Breakdown By Smart Score

Currently, no data available

ISRVF ETF FAQ

What are ETF ISRVF’s top 3 holdings?
ISRVF’s top 3 holdings are USD_CASH, JP:7203, JP:8306.
    What is ETF ISRVF’s holdings count?
    ETF ISRVF’s is holdings 206 different assets.
      What are the total assets of ETF ISRVF?
      ETF ISRVF’s total assets are 455.08M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis