ISVL Holdings Information

ISVL is an equity ETF with a total of 529 individual holdings. The top holdings are Konecranes stock at 0.95%, NKT A/S at 0.94%, Nordnet AB at 0.91%, Galenica AG at 0.90%, and Sandfire Resources at 0.84%.

Total Holdings

529

Top 10 Percentage

8.60%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

116.08M

PE Ratio

14.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEL: KCR	Konecranes Plc	0.95%	10,442
2	CPH: NKT	NKT A/S	0.94%	8,668
3	STO: SAVE	Nordnet AB (publ)	0.91%	32,062
4	SWX: GALE	Galenica AG	0.90%	8,165
5	ASX: SFR	Sandfire Resources Limited	0.84%	74,175
6	LON: LMP	LondonMetric Property Plc	0.84%	360,479
7	LON: IGG	IG Group Holdings plc	0.83%	53,360
8	VIE: VOE	Voestalpine AG	0.83%	19,435
9	EPA: TE	Technip Energies N.V.	0.80%	24,173
10	OSL: SUBC	Subsea 7 S.A.	0.77%	36,340
11	LON: BBOX	Tritax Big Box REIT plc	0.74%	392,782
12	LON: ABDN	Aberdeen Group Plc	0.73%	292,376
13	LON: JMAT	Johnson Matthey Plc	0.73%	27,186
14	ASX: PRU	Perseus Mining Limited	0.71%	217,028
15	STO: AZA	Avanza Bank Holding AB (publ)	0.70%	21,137
16	ETR: NDA	Aurubis AG	0.70%	4,278
17	ETR: TUI1	TUI AG	0.68%	72,542
18	LON: BBY	Balfour Beatty plc	0.67%	79,396
19	LON: INVP	Investec Group	0.67%	94,346
20	CPH: ALSYDB	AL Sydbank A/S	0.63%	8,391
21	ETR: FNTN	freenet AG	0.63%	19,435
22	TSX: ONEX	Onex Corporation	0.62%	9,361
23	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.61%	25,599
24	TYO: 8377	Hokuhoku Financial Group, Inc.	0.59%	18,400
25	BIT: IVG	Iveco Group N.V.	0.59%	30,843

Showing 25 of 529 holdings

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As of Feb 5, 2026