ISVL Holdings Information

ISVL is an equity ETF with a total of 545 individual holdings. The top holdings are Onex Corporation stock at 1.10%, Subsea 7 at 1.09%, Aurubis AG at 1.03%, Aedifica NV/SA at 1.02%, and Technip Energies at 1.01%.

Total Holdings

545

Top 10 Percentage

10.01%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

313.32M

PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ONEX	Onex Corporation	1.10%	40,192
2	OSL: SUBC	Subsea 7 S.A.	1.09%	100,993
3	ETR: NDA	Aurubis AG	1.03%	14,636
4	EBR: AED	Aedifica NV/SA	1.02%	37,161
5	EPA: TE	Technip Energies N.V.	1.01%	66,813
6	HEL: KCR	Konecranes Plc	0.99%	86,287
7	STO: SAVE	Nordnet AB (publ)	0.96%	88,961
8	LON: IGG	IG Group Holdings plc	0.94%	144,667
9	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.94%	108,342
10	BIT: SPM	Saipem SpA	0.93%	575,546
11	EPA: NEX	Nexans S.A.	0.92%	17,918
12	TSX: GRT.UN	Granite Real Estate Investment Trust	0.91%	42,610
13	LON: LMP	LondonMetric Property Plc	0.83%	1,010,729
14	VIE: VOE	Voestalpine AG	0.83%	53,283
15	SWX: GALE	Galenica AG	0.78%	22,455
16	ASX: PRU	Perseus Mining Limited	0.76%	600,297
17	LON: BBY	Balfour Beatty plc	0.76%	218,414
18	CPH: ALSYDB	AL Sydbank A/S	0.76%	27,747
19	LON: BBOX	Tritax Big Box REIT plc	0.74%	1,102,919
20	LON: ABDN	Aberdeen Group Plc	0.72%	810,653
21	LON: BGEO	Lion Finance Group PLC	0.72%	15,136
22	LON: INVP	Investec Group	0.71%	264,835
23	STO: AZA	Avanza Bank Holding AB (publ)	0.70%	58,117
24	EPA: VK	Vallourec S.A.	0.69%	72,888
25	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.64%	199,085

Showing 25 of 545 holdings

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As of Apr 24, 2026