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Holding ISVVF?
Track your performance easily
ISVVF Holdings Information
Holdings Count
1,690Total Assets
16.50BTop 10 Percentage
23.20%Asset Class
EquityCategory
Size And StyleRegion
Global1,690 Holdings as of Nov 20, 2024
Sector Breakdown
Technology
25.77%Financial
15.67%Consumer Cyclical
11.56%Industrials
10.49%Healthcare
10.19%Communication Services
8.22%Consumer Defensive
5.08%Energy
4.42%Basic Materials
2.91%Utilities
2.43%Real Estate
2.22%General
0.97%Consumer Goods
0.05%Services
<0.01%Industrial Goods
<0.01%Countries Breakdown
United States
69.02%Japan
4.82%United Kingdom
3.87%Canada
2.73%Hong Kong
2.47%Germany
2.33%France
2.24%Switzerland
2.00%Taiwan
1.87%Australia
1.64%Korea, Republic
0.96%Netherlands
0.91%Sweden
0.70%Denmark
0.67%Italy
0.61%Spain
0.58%South Africa
0.33%Singapore
0.30%Belgium
0.19%Mexico
0.17%Finland
0.17%Malaysia
0.16%Indonesia
0.15%Thailand
0.13%Norway
0.13%United Arab Emirates
0.11%Israel
0.10%Poland
0.08%Qatar
0.07%Kuwait
0.06%Turkey
0.06%Philippines
0.06%Ireland
0.06%Austria
0.05%Portugal
0.05%Chile
0.04%New Zealand
0.04%Greece
0.03%Hungary
0.02%Czech Republic
<0.01%Egypt
<0.01%China
<0.01%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISVVF ETF is 7
10
20.10%9
16.63%8
15.28%7
13.47%6
17.27%5
9.72%4
3.34%3
2.83%2
1.16%1
0.19%ISVVF ETF FAQ
What are ETF ISVVF’s top 3 holdings?
ISVVF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF ISVVF’s holdings count?
ETF ISVVF’s is holdings 1,690 different assets.
What are the total assets of ETF ISVVF?
ETF ISVVF’s total assets are 16.50B.