ISVL Holdings Information

ISVL is an equity ETF with a total of 601 individual holdings. The top holdings are SEK/USD Purchased stock at 2.89%, SEK CASH at 2.51%, JPY/USD Purchased at 1.76%, CAD/USD Purchased at 1.55%, and Subsea 7 at 1.06%.

Total Holdings

601

Top 10 Percentage

14.73%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

297.72M

PE Ratio

13.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SEK/USD Purchased	2.89%	80,519,118
2	n/a	SEK CASH	2.51%	69,999,401
3	n/a	JPY/USD Purchased	1.76%	818,297,791
4	n/a	CAD/USD Purchased	1.55%	6,352,616
5	OSL: SUBC	Subsea 7 S.A.	1.06%	100,435
6	n/a	DKK/USD Purchased	1.02%	19,385,518
7	EBR: AED	Aedifica NV/SA	1.02%	37,161
8	TSX: ONEX	Onex Corporation	1.00%	40,192
9	STO: SAVE	Nordnet AB (publ)	0.97%	88,527
10	EPA: TE	Technip Energies N.V.	0.96%	66,813
11	HEL: KCR	Konecranes Plc	0.95%	86,287
12	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.94%	108,342
13	LON: IGG	IG Group Holdings plc	0.93%	144,667
14	n/a	AUD CASH	0.93%	3,977,796
15	BIT: SPM	Saipem SpA	0.88%	572,136
16	SWX: GALE	Galenica AG	0.87%	22,455
17	ETR: NDA	Aurubis AG	0.86%	14,512
18	n/a	AUD/USD Purchased	0.85%	3,647,841
19	TSX: GRT.UN	Granite Real Estate Investment Trust	0.84%	41,990
20	LON: LMP	LondonMetric Property Plc	0.83%	1,010,729
21	EPA: NEX	Nexans S.A.	0.80%	17,794
22	VIE: VOE	Voestalpine AG	0.79%	53,283
23	CPH: ALSYDB	AL Sydbank A/S	0.75%	27,747
24	STO: AZA	Avanza Bank Holding AB (publ)	0.75%	58,117
25	LON: BBY	Balfour Beatty plc	0.74%	218,414

Showing 25 of 601 holdings

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As of Mar 31, 2026