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ISVVF Holdings Information
Holdings Count
1,684Total Assets
17.29BTop 10 Percentage
23.33%Asset Class
EquityCategory
Size And StyleRegion
Global1,684 Holdings as of Jan 28, 2025
Sector Breakdown
Technology
25.09%Financial
15.90%Consumer Cyclical
12.25%Industrials
10.46%Healthcare
10.39%Communication Services
8.64%Consumer Defensive
4.98%Energy
4.13%Basic Materials
2.74%Utilities
2.30%Real Estate
2.09%General
0.98%Consumer Goods
0.05%Services
<0.01%Countries Breakdown
United States
68.81%Japan
4.74%United Kingdom
3.92%Canada
2.65%Hong Kong
2.47%Germany
2.44%France
2.39%Switzerland
2.07%Taiwan
1.94%Australia
1.54%Korea, Republic
0.94%Netherlands
0.93%Sweden
0.73%Italy
0.62%Denmark
0.59%Spain
0.59%Singapore
0.33%South Africa
0.28%Belgium
0.20%Finland
0.17%Mexico
0.17%Malaysia
0.15%Indonesia
0.14%United Arab Emirates
0.13%Norway
0.13%Thailand
0.13%Israel
0.12%Poland
0.09%Kuwait
0.07%Qatar
0.07%Turkey
0.06%Ireland
0.06%Austria
0.06%Philippines
0.05%New Zealand
0.05%Chile
0.04%Portugal
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
20.05%9
21.50%8
19.37%7
13.37%6
8.47%5
5.37%4
8.27%3
2.06%2
0.99%1
0.55%ISVVF ETF FAQ
What are ETF ISVVF’s top 3 holdings?
ISVVF’s top 3 holdings are AAPL, MSFT, NVDA.
What is ETF ISVVF’s holdings count?
ETF ISVVF’s is holdings 1,684 different assets.
What are the total assets of ETF ISVVF?
ETF ISVVF’s total assets are 17.29B.