ISVL Holdings Information

ISVL is an equity ETF with a total of 550 individual holdings. The top holdings are AL Sydbank stock at 0.99%, ISS A/S at 0.84%, LondonMetric Property at 0.83%, Lion Finance Group at 0.83%, and Perseus Mining at 0.82%.

Total Holdings

550

Top 10 Percentage

8.10%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

328.30M

PE Ratio

11.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CPH:ALSYDB	AL Sydbank A/S	0.99%	29,607	728.00	-0.34%
2	CPH:ISS	ISS A/S	0.84%	60,202	297.00	-2.37%
3	LON:LMP	LondonMetric Property Plc	0.83%	1,076,898	187.90	-0.05%
4	LON:BGEO	Lion Finance Group PLC	0.83%	15,880	12,790.0	1.43%
5	ASX:PRU	Perseus Mining Limited	0.82%	610,257	6.28	-0.48%
6	LON:ABDN	Aberdeen Group Plc	0.79%	835,515	223.80	-2.70%
7	VIE:VOE	Voestalpine AG	0.79%	55,019	40.14	-3.46%
8	LON:BBY	Balfour Beatty plc	0.76%	217,923	851.50	0.65%
9	LON:BBOX	Tritax Big Box REIT plc	0.74%	1,218,797	146.30	-0.95%
10	TSX:ONEX	Onex Corporation	0.71%	29,900	108.55	0.29%
11	LON:INVP	Investec Group	0.69%	273,381	614.50	-0.08%
12	STO:AZA	Avanza Bank Holding AB (publ)	0.69%	60,450	368.50	0.71%
13	ISE:GL9	Glanbia plc	0.69%	94,527	19.42	-8.48%
14	SWX:ADEN	Adecco Group AG	0.68%	77,190	22.68	-2.99%
15	LON:MNDI	Mondi plc	0.66%	201,748	791.60	-0.28%
16	HEL:VALMT	Valmet Oyj	0.65%	65,162	28.88	-1.16%
17	BIT:AZM	Azimut Holding S.p.A.	0.63%	50,778	35.82	-0.78%
18	ATH:BOCHGR	Bank of Cyprus Holdings Public Limited Company	0.59%	160,580	10.50	-2.33%
19	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.59%	28,644	60.00	0.76%
20	BME:ACX	Acerinox, S.A.	0.58%	108,059	14.94	-3.55%
21	SWX:TECN	Tecan Group AG	0.57%	5,771	257.60	-1.68%
22	LON:DRX	Drax Group plc	0.55%	155,583	855.50	-0.41%
23	TSX:ATH	Athabasca Oil Corporation	0.54%	217,496	11.45	0.09%
24	SWX:SUN	Sulzer AG	0.54%	7,816	178.60	-3.46%
25	TSX:GRT.UN	Granite Real Estate Investment Trust	0.53%	28,040	86.92	-0.18%

Showing 25 of 550 holdings

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