ISVL Holdings Information

ISVL is an equity ETF with a total of 540 individual holdings. The top holdings are Finning International stock at 1.12%, NKT A/S at 1.01%, Konecranes at 0.99%, Eldorado Gold at 0.97%, and OceanaGold at 0.91%.

Total Holdings

Top 10 Percentage

9.10%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

67.90M

PE Ratio

11.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FTT	Finning International Inc.	1.12%	14,340
2	CPH: NKT	NKT A/S	1.01%	5,715
3	HEL: KCR	Konecranes Plc	0.99%	6,810
4	TSX: ELD	Eldorado Gold Corporation	0.97%	21,660
5	TSX: OGC	OceanaGold Corporation	0.91%	24,780
6	SWX: GALE	Galenica AG	0.88%	5,340
7	STO: SAVE	Nordnet AB (publ)	0.87%	20,985
8	VIE: VOE	Voestalpine AG	0.80%	12,585
9	LON: IGG	IG Group Holdings plc	0.78%	35,550
10	STO: AZA	Avanza Bank Holding AB (publ)	0.77%	13,860
11	ASX: PRU	Perseus Mining Limited	0.75%	143,895
12	LON: ABDN	Aberdeen Group Plc	0.75%	190,725
13	ASX: SFR	Sandfire Resources Limited	0.73%	48,435
14	TSX: ONEX	Onex Corporation	0.69%	6,105
15	LON: BBY	Balfour Beatty plc	0.69%	52,170
16	BIT: AZM	Azimut Holding S.p.A.	0.68%	11,550
17	LON: JMAT	Johnson Matthey Plc	0.67%	17,805
18	OSL: SUBC	Subsea 7 S.A.	0.66%	23,700
19	CPH: SYDB	Sydbank A/S	0.65%	5,220
20	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.65%	16,530
21	ETR: TUI1	TUI AG	0.64%	47,715
22	ETR: NDA	Aurubis AG	0.61%	3,225
23	ETR: FNTN	freenet AG	0.61%	12,750
24	LON: BGEO	Lion Finance Group PLC	0.57%	3,405
25	EBR: AED	Aedifica NV/SA	0.56%	5,085

Showing 25 of 540 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025