ISVL Holdings Information

ISVL is an equity ETF with a total of 535 individual holdings. The top holdings are Onex Corporation stock at 1.24%, Subsea 7 at 1.15%, Nordnet AB at 1.03%, Saipem SpA at 0.95%, and Voestalpine AG at 0.93%.

Total Holdings

535

Top 10 Percentage

9.72%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

336.39M

PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ONEX	Onex Corporation	1.24%	50,918
2	OSL: SUBC	Subsea 7 S.A.	1.15%	108,185
3	STO: SAVE	Nordnet AB (publ)	1.03%	90,573
4	BIT: SPM	Saipem SpA	0.95%	632,648
5	VIE: VOE	Voestalpine AG	0.93%	56,755
6	TSX: GRT.UN	Granite Real Estate Investment Trust	0.92%	46,516
7	CPH: ALSYDB	AL Sydbank A/S	0.91%	30,537
8	LON: ABDN	Aberdeen Group Plc	0.88%	857,897
9	HEL: KCR	Konecranes Plc	0.86%	90,193
10	LON: BBY	Balfour Beatty plc	0.85%	237,391
11	LON: BGEO	Lion Finance Group PLC	0.84%	17,058
12	LON: BBOX	Tritax Big Box REIT plc	0.83%	1,238,575
13	LON: LMP	LondonMetric Property Plc	0.81%	1,022,943
14	ISE: GL9	Glanbia plc	0.80%	97,131
15	ETR: NDA	Aurubis AG	0.80%	12,714
16	LON: INVP	Investec Group	0.77%	281,937
17	BIT: AZM	Azimut Holding S.p.A.	0.77%	57,474
18	ASX: PRU	Perseus Mining Limited	0.72%	642,497
19	BME: ACX	Acerinox, S.A.	0.71%	112,151
20	TSX: LNR	Linamar Corporation	0.69%	31,205
21	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.69%	228,861
22	BME: UNI	Unicaja Banco, S.A.	0.67%	549,579
23	BTE	Baytex Energy Corp.	0.65%	514,538
24	EPA: AKE	Arkema S.A.	0.58%	27,032
25	BME: ENG	Enagás, S.A.	0.55%	94,065

Showing 25 of 535 holdings

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As of Aug 6, 2026