ISVL Holdings Information

ISVL is an equity ETF with a total of 538 individual holdings. The top holdings are IG Group Holdings stock at 1.13%, Subsea 7 at 1.11%, Nordnet AB at 1.06%, Aedifica NV/SA at 1.05%, and Onex Corporation at 0.99%.

Total Holdings

538

Top 10 Percentage

9.82%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

325.61M

PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: IGG	IG Group Holdings plc	1.13%	143,983
2	OSL: SUBC	Subsea 7 S.A.	1.11%	100,869
3	STO: SAVE	Nordnet AB (publ)	1.06%	88,217
4	EBR: AED	Aedifica NV/SA	1.05%	41,486
5	TSX: ONEX	Onex Corporation	0.99%	39,882
6	TSX: GRT.UN	Granite Real Estate Investment Trust	0.93%	42,114
7	BIT: SPM	Saipem SpA	0.91%	573,066
8	ETR: NDA	Aurubis AG	0.90%	14,574
9	EPA: NEX	Nexans S.A.	0.87%	17,895
10	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.87%	108,900
11	LON: ABDN	Aberdeen Group Plc	0.86%	803,399
12	EPA: TE	Technip Energies N.V.	0.83%	66,565
13	VIE: VOE	Voestalpine AG	0.82%	53,283
14	HEL: KCR	Konecranes Plc	0.82%	86,225
15	CPH: ALSYDB	AL Sydbank A/S	0.81%	27,623
16	LON: LMP	LondonMetric Property Plc	0.79%	996,097
17	ISE: GL9	Glanbia plc	0.79%	88,637
18	LON: BBY	Balfour Beatty plc	0.77%	215,221
19	SWX: GALE	Galenica AG	0.75%	22,207
20	LON: BBOX	Tritax Big Box REIT plc	0.74%	1,083,761
21	STO: AZA	Avanza Bank Holding AB (publ)	0.74%	57,993
22	LON: BGEO	Lion Finance Group PLC	0.73%	15,012
23	LON: INVP	Investec Group	0.67%	259,937
24	ASX: PRU	Perseus Mining Limited	0.65%	599,305
25	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.64%	199,642

Showing 25 of 538 holdings

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As of Jul 7, 2026