ISVL Holdings Information

ISVL is an equity ETF with a total of 523 individual holdings. The top holdings are Onex Corporation stock at 1.14%, AL Sydbank at 1.04%, Konecranes at 0.98%, Voestalpine AG at 0.89%, and Granite Real Estate Investment Trust at 0.89%.

Total Holdings

523

Top 10 Percentage

9.21%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

329.23M

PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ONEX	Onex Corporation	1.14%	53,026	100.30	-1.92%
2	CPH:ALSYDB	AL Sydbank A/S	1.04%	31,963	709.00	1.36%
3	HEL:KCR	Konecranes Plc	0.98%	93,851	30.24	1.68%
4	VIE:VOE	Voestalpine AG	0.89%	59,359	44.44	-0.13%
5	TSX:GRT.UN	Granite Real Estate Investment Trust	0.89%	49,430	86.19	0.62%
6	ASX:PRU	Perseus Mining Limited	0.88%	668,103	6.25	4.17%
7	LON:BGEO	Lion Finance Group PLC	0.87%	17,182	12,580.0	-0.40%
8	LON:ABDN	Aberdeen Group Plc	0.86%	896,089	238.60	-
9	TSX:BTE	Baytex Energy Corp.	0.83%	535,866	7.49	2.60%
10	LON:LMP	LondonMetric Property Plc	0.82%	1,142,618	179.40	0.17%
11	LON:BBY	Balfour Beatty plc	0.79%	237,391	839.50	1.94%
12	LON:BBOX	Tritax Big Box REIT plc	0.71%	1,230,019	144.50	0.14%
13	LON:INVP	Investec Group	0.71%	293,593	604.50	0.50%
14	ETR:NDA	Aurubis AG	0.69%	13,024	153.80	-1.35%
15	BIT:AZM	Azimut Holding S.p.A.	0.67%	55,428	34.84	0.46%
16	BME:ACX	Acerinox, S.A.	0.67%	117,483	16.92	1.08%
17	ISE:GL9	Glanbia plc	0.67%	97,875	20.34	-0.97%
18	TSX:DIR.UN	Dream Industrial Real Estate Investment Trust	0.64%	232,581	12.91	-0.62%
19	TSX:LNR	Linamar Corporation	0.62%	31,329	91.29	-0.49%
20	STO:LOOMIS	Loomis AB (publ)	0.58%	33,232	574.50	-0.52%
21	TYO:7327	Daishi Hokuetsu Financial Group, Inc.	0.57%	117,800	2,507.00	1.21%
22	SWX:TECN	Tecan Group AG	0.57%	6,267	241.20	-2.58%
23	TYO:8366	The Shiga Bank, Ltd.	0.56%	99,200	2,816.00	-1.61%
24	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.56%	62,000	4,630.00	1.09%
25	SWX:SUN	Sulzer AG	0.54%	8,560	172.50	0.94%

Showing 25 of 523 holdings

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