ISVL Holdings Information

ISVL is an equity ETF with a total of 539 individual holdings. The top holdings are Onex Corporation stock at 1.20%, Subsea 7 at 1.10%, Nordnet AB at 1.08%, Granite Real Estate Investment Trust at 0.99%, and Saipem SpA at 0.92%.

Total Holdings

539

Top 10 Percentage

9.72%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

318.86M

PE Ratio

12.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ONEX	Onex Corporation	1.20%	50,918
2	OSL: SUBC	Subsea 7 S.A.	1.10%	108,185
3	STO: SAVE	Nordnet AB (publ)	1.08%	90,573
4	TSX: GRT.UN	Granite Real Estate Investment Trust	0.99%	46,516
5	BIT: SPM	Saipem SpA	0.92%	632,648
6	VIE: VOE	Voestalpine AG	0.90%	56,755
7	CPH: ALSYDB	AL Sydbank A/S	0.90%	30,537
8	LON: BBY	Balfour Beatty plc	0.89%	244,609
9	LON: BBOX	Tritax Big Box REIT plc	0.88%	1,238,575
10	HEL: KCR	Konecranes Plc	0.86%	90,193
11	LON: ABDN	Aberdeen Group Plc	0.85%	857,897
12	LON: LMP	LondonMetric Property Plc	0.84%	1,022,943
13	LON: BGEO	Lion Finance Group PLC	0.82%	17,058
14	ETR: NDA	Aurubis AG	0.82%	12,714
15	ISE: GL9	Glanbia plc	0.79%	97,131
16	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.76%	237,028
17	BIT: AZM	Azimut Holding S.p.A.	0.75%	57,474
18	TSX: LNR	Linamar Corporation	0.72%	31,205
19	LON: INVP	Investec Group	0.70%	259,937
20	BME: ACX	Acerinox, S.A.	0.70%	112,151
21	ASX: PRU	Perseus Mining Limited	0.69%	657,647
22	BTE	Baytex Energy Corp.	0.68%	514,538
23	BME: UNI	Unicaja Banco, S.A.	0.64%	549,579
24	EPA: AKE	Arkema S.A.	0.59%	27,032
25	BME: ENG	Enagás, S.A.	0.57%	94,065

Showing 25 of 539 holdings

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As of Jul 30, 2026