ISCF Holdings Information

ISCF is an equity ETF with a total of 1088 individual holdings. The top holdings are Banco de Sabadell stock at 0.87%, ABN AMRO Bank at 0.80%, Swissquote Group Holding at 0.78%, Accelleron Industries AG at 0.61%, and Bank of Ireland Group at 0.53%.

Total Holdings

1088

Top 10 Percentage

5.79%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

411.01M

PE Ratio

13.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.87%	1,024,484
2	AMS: ABN	ABN AMRO Bank N.V.	0.80%	120,340
3	SWX: SQN	Swissquote Group Holding Ltd	0.78%	4,950
4	SWX: ACLN	Accelleron Industries AG	0.61%	28,050
5	ISE: BIRG	Bank of Ireland Group plc	0.53%	169,021
6	SWX: LOGN	Logitech International S.A.	0.51%	22,880
7	TSX: FTT	Finning International Inc.	0.47%	45,320
8	SWX: HELN	Helvetia Holding AG	0.41%	7,260
9	TYO: 8957	Tokyu REIT, Inc.	0.41%	1,320
10	STO: CLAS.B	Clas Ohlson AB (publ)	0.40%	49,610
11	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.40%	569,470
12	TYO: 1961	Sanki Engineering Co., Ltd.	0.40%	55,000
13	AMS: ASRNL	ASR Nederland N.V.	0.40%	25,630
14	EPA: LI	Klépierre SA	0.38%	42,240
15	TYO: 9533	Toho Gas Co., Ltd.	0.38%	55,000
16	CPH: ISS	ISS A/S	0.38%	55,660
17	LON: BLND	British Land Company PLC	0.35%	325,600
18	BME: ACX	Acerinox, S.A.	0.34%	127,665
19	LON: FGP	FirstGroup plc	0.34%	486,090
20	HKG: 0142	First Pacific Company Limited	0.34%	1,760,000
21	SWX: VACN	VAT Group AG	0.34%	4,070
22	EPA: GFC	Gecina	0.34%	14,654
23	ETR: SHA0	Schaeffler AG	0.34%	252,670
24	ASX: DRR	Deterra Royalties Limited	0.34%	530,860
25	AMS: BESI	BE Semiconductor Industries N.V.	0.33%	10,535

As of Aug 1, 2025

Showing 25 of 1088

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