ISVL Holdings Information

ISVL is an equity ETF with a total of 537 individual holdings. The top holdings are Subsea 7 stock at 1.17%, IG Group Holdings at 1.06%, Aurubis AG at 1.02%, Nexans at 1.01%, and Onex Corporation at 0.95%.

Total Holdings

537

Top 10 Percentage

9.74%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

321.70M

PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: SUBC	Subsea 7 S.A.	1.17%	100,993
2	LON: IGG	IG Group Holdings plc	1.06%	144,667
3	ETR: NDA	Aurubis AG	1.02%	14,636
4	EPA: NEX	Nexans S.A.	1.01%	17,918
5	TSX: ONEX	Onex Corporation	0.95%	40,192
6	BIT: SPM	Saipem SpA	0.93%	575,546
7	EBR: AED	Aedifica NV/SA	0.92%	37,161
8	STO: SAVE	Nordnet AB (publ)	0.91%	88,961
9	TSX: GRT.UN	Granite Real Estate Investment Trust	0.90%	42,610
10	EPA: TE	Technip Energies N.V.	0.87%	66,813
11	VIE: VOE	Voestalpine AG	0.86%	53,283
12	HEL: KCR	Konecranes Plc	0.84%	86,287
13	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.83%	108,342
14	LON: ABDN	Aberdeen Group Plc	0.80%	810,653
15	LON: LMP	LondonMetric Property Plc	0.79%	1,010,729
16	SWX: GALE	Galenica AG	0.75%	22,455
17	CPH: ALSYDB	AL Sydbank A/S	0.73%	27,747
18	LON: BBY	Balfour Beatty plc	0.73%	218,414
19	ASX: PRU	Perseus Mining Limited	0.72%	600,297
20	LON: BGEO	Lion Finance Group PLC	0.69%	15,136
21	LON: BBOX	Tritax Big Box REIT plc	0.68%	1,102,919
22	ISE: GL9	Glanbia plc	0.68%	90,125
23	LON: INVP	Investec Group	0.67%	264,835
24	STO: AZA	Avanza Bank Holding AB (publ)	0.66%	59,233
25	SWX: HUBN	Huber+Suhner AG	0.66%	6,448

Showing 25 of 537 holdings

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As of May 19, 2026