ISVL Holdings Information

ISVL is an equity ETF with a total of 532 individual holdings. The top holdings are Konecranes stock at 1.00%, NKT A/S at 0.90%, Sandfire Resources at 0.88%, LondonMetric Property at 0.87%, and Galenica AG at 0.86%.

Total Holdings

532

Top 10 Percentage

8.67%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

317.47M

PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEL: KCR	Konecranes Plc	1.00%	28,728
2	CPH: NKT	NKT A/S	0.90%	23,708
3	ASX: SFR	Sandfire Resources Limited	0.88%	203,175
4	LON: LMP	LondonMetric Property Plc	0.87%	994,959
5	SWX: GALE	Galenica AG	0.86%	22,365
6	STO: SAVE	Nordnet AB (publ)	0.85%	87,822
7	EPA: TE	Technip Energies N.V.	0.84%	66,213
8	VIE: VOE	Voestalpine AG	0.84%	53,235
9	LON: IGG	IG Group Holdings plc	0.83%	146,160
10	ASX: PRU	Perseus Mining Limited	0.81%	597,933
11	OSL: SUBC	Subsea 7 S.A.	0.80%	100,107
12	LON: BBOX	Tritax Big Box REIT plc	0.75%	1,081,658
13	ETR: NDA	Aurubis AG	0.69%	11,718
14	LON: ABDN	Aberdeen Group Plc	0.67%	800,856
15	LON: BBY	Balfour Beatty plc	0.67%	217,476
16	LON: INVP	Investec Group	0.66%	260,190
17	STO: AZA	Avanza Bank Holding AB (publ)	0.66%	58,275
18	LON: BGEO	Lion Finance Group PLC	0.66%	14,112
19	TYO: 8377	Hokuhoku Financial Group, Inc.	0.62%	50,400
20	TSX: ONEX	Onex Corporation	0.62%	25,641
21	LON: JMAT	Johnson Matthey Plc	0.61%	74,466
22	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.61%	70,623
23	CPH: ALSYDB	AL Sydbank A/S	0.60%	23,140
24	BIT: IVG	Iveco Group N.V.	0.59%	85,113
25	EBR: AED	Aedifica NV/SA	0.59%	21,168

Showing 25 of 532 holdings

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As of Mar 3, 2026