ISVL Holdings Information

ISVL is an equity ETF with a total of 530 individual holdings. The top holdings are Eldorado Gold stock at 1.18%, Finning International at 1.15%, OceanaGold at 1.08%, Konecranes at 1.05%, and NKT A/S at 0.95%.

Total Holdings

530

Top 10 Percentage

9.58%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

93.65M

PE Ratio

14.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ELD	Eldorado Gold Corporation	1.18%	27,170
2	TSX: FTT	Finning International Inc.	1.15%	18,050
3	TSX: OGC	OceanaGold Corporation	1.08%	31,198
4	HEL: KCR	Konecranes Plc	1.05%	8,626
5	CPH: NKT	NKT A/S	0.95%	7,220
6	SWX: GALE	Galenica AG	0.88%	6,707
7	LON: IGG	IG Group Holdings plc	0.84%	44,574
8	STO: SAVE	Nordnet AB (publ)	0.84%	26,486
9	ASX: SFR	Sandfire Resources Limited	0.83%	60,629
10	VIE: VOE	Voestalpine AG	0.79%	16,036
11	LON: ABDN	Aberdeen Group Plc	0.77%	241,528
12	ASX: PRU	Perseus Mining Limited	0.77%	182,115
13	LON: JMAT	Johnson Matthey Plc	0.76%	22,458
14	ETR: NDA	Aurubis AG	0.74%	4,066
15	OSL: SUBC	Subsea 7 S.A.	0.70%	30,020
16	TSX: ONEX	Onex Corporation	0.70%	7,733
17	STO: AZA	Avanza Bank Holding AB (publ)	0.68%	17,347
18	LON: BBY	Balfour Beatty plc	0.68%	66,462
19	ETR: TUI1	TUI AG	0.67%	59,926
20	BIT: AZM	Azimut Holding S.p.A.	0.66%	14,478
21	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.65%	21,318
22	CPH: ALSYDB	AL Sydbank A/S	0.63%	6,612
23	LON: EMG	Man Group Plc	0.59%	155,154
24	LON: DRX	Drax Group plc	0.59%	46,113
25	EBR: AED	Aedifica NV/SA	0.59%	6,384

Showing 25 of 530 holdings

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As of Jan 15, 2026