IVSX Holdings Information

IVSX is an equity ETF with a total of 255 individual holdings. The top holdings are Leopalace21 stock at 2.80%, Relo Group at 2.33%, Swissquote Group Holding at 1.92%, U.S. Bank Money Market Deposit Account at 1.66%, and Temenos AG at 1.64%.

Total Holdings

255

Top 10 Percentage

17.34%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

4.91M

PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8848	Leopalace21 Corporation	2.80%	20,391
2	TYO: 8876	Relo Group, Inc.	2.33%	7,965
3	ETR: 1SQ0	Swissquote Group Holding SA	1.92%	2,040
4	n/a	U.S. Bank Money Market Deposit Account	1.66%	82,405
5	SWX: TEMN	Temenos AG	1.64%	999
6	ETR: IOS	IONOS Group SE	1.63%	2,058
7	BIT: IG	Italgas S.p.A.	1.44%	7,374
8	BIT: LTMC	Lottomatica Group S.p.A.	1.39%	2,167
9	OSL: WAWI	Wallenius Wilhelmsen ASA	1.30%	3,306
10	LON: DPLM	Diploma PLC	1.22%	619
11	ASX: PRU	Perseus Mining Limited	1.20%	13,030
12	EPA: PLX	Pluxee N.V.	1.20%	3,421
13	TYO: 8850	Starts Corporation Inc.	1.17%	1,889
14	TYO: 4005	Sumitomo Chemical Company, Limited	1.13%	14,634
15	EPA: AF	Air France-KLM SA	1.10%	4,124
16	LON: STJ	St. James's Place plc	1.04%	3,462
17	CPH: ISS	ISS A/S	0.91%	995
18	LON: BEZ	Beazley plc	0.91%	2,571
19	ETR: KGX	KION GROUP AG	0.88%	906
20	LON: MTO	Mitie Group plc	0.84%	14,840
21	LON: ICG	ICG plc	0.80%	1,558
22	TYO: 6448	Brother Industries, Ltd.	0.78%	1,311
23	TYO: 2181	Persol Holdings Co.,Ltd.	0.76%	19,426
24	EPA: SCR	SCOR SE	0.74%	982
25	ETR: TUI1	TUI AG	0.74%	4,794

Showing 25 of 255 holdings

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As of Sep 17, 2026