ISVL Holdings Information

ISVL is an equity ETF with a total of 540 individual holdings. The top holdings are Onex Corporation stock at 1.23%, AL Sydbank at 1.03%, Lion Finance Group at 0.97%, Konecranes at 0.96%, and Perseus Mining at 0.94%.

Total Holdings

540

Top 10 Percentage

9.49%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

333.68M

PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ONEX	Onex Corporation	1.23%	53,026
2	CPH: ALSYDB	AL Sydbank A/S	1.03%	31,715
3	LON: BGEO	Lion Finance Group PLC	0.97%	17,182
4	HEL: KCR	Konecranes Plc	0.96%	93,851
5	ASX: PRU	Perseus Mining Limited	0.94%	668,103
6	VIE: VOE	Voestalpine AG	0.93%	59,359
7	LON: BBY	Balfour Beatty plc	0.88%	237,391
8	TSX: GRT.UN	Granite Real Estate Investment Trust	0.88%	49,430
9	LON: ABDN	Aberdeen Group Plc	0.86%	896,089
10	LON: LMP	LondonMetric Property Plc	0.82%	1,142,618
11	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.80%	2,642,168
12	ETR: NDA	Aurubis AG	0.75%	13,024
13	BTE	Baytex Energy Corp.	0.74%	535,866
14	BIT: AZM	Azimut Holding S.p.A.	0.74%	55,428
15	LON: INVP	Investec Group	0.72%	293,593
16	LON: BBOX	Tritax Big Box REIT plc	0.72%	1,230,019
17	BME: ACX	Acerinox, S.A.	0.70%	117,483
18	ISE: GL9	Glanbia plc	0.67%	97,875
19	TSX: LNR	Linamar Corporation	0.63%	31,329
20	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.63%	232,581
21	USD	USD CASH	0.61%	2,008,947
22	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.60%	117,800
23	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.58%	62,000
24	STO: LOOMIS	Loomis AB (publ)	0.56%	33,232
25	EPA: AKE	Arkema S.A.	0.54%	27,962

Showing 25 of 540 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026