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ISVL Holdings Information

Compare
Holdings Count
514
Total Assets
318.24M
Top 10 Percentage
11.28%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

514 Holdings as of Jul 22, 2026
514 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.39%$7.76M
ONEX Corporation
1.18%$3.84MC$8.12B-5.05%
1 Buy
2 Hold
0 Sell
Moderate Buy
SUBC
Subsea 7 SA (UK)
1.13%$3.67Mkr95.94B67.10%
5 Buy
5 Hold
0 Sell
Moderate Buy
Nordnet AB
1.06%$3.43M€8.17B41.80%
1 Buy
2 Hold
1 Sell
Hold
Granite Real Estate
1.01%$3.28MC$6.04B36.42%
3 Buy
0 Hold
0 Sell
Strong Buy
Saipem
0.97%$3.16M€8.50B78.60%
6 Buy
1 Hold
0 Sell
Strong Buy
VOE
voestalpine AG
0.89%$2.89M€7.92B76.67%
2 Buy
4 Hold
0 Sell
Moderate Buy
ALSYDB
Sydbank A/S
0.88%$2.87Mkr51.61B31.42%
Balfour Beatty
0.88%$2.85M£4.12B66.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
KCR
Konecranes Plc
0.87%$2.83M€6.48B20.79%
Rows:
10

ISVL ETF News

ISVL ETF FAQ

What are ETF ISVL’s top 3 holdings?
ISVL’s top 3 holdings are USD_CASH, TSE:ONEX, NO:SUBC.
    What is ISVL’s holding count?
    ETF ISVL’s is holdings 514 different assets.
      What are the total assets of ETF ISVL?
      ETF ISVL’s total assets are 318.24M.
        What sector is ISVL most exposed to?
        ISVL is most exposed to 42.24% General of its holdings.
          How concentrated is ISVL?
          ISVL’s top 10 holdings represent 11.28% of the fund.
            What is ISVL’s average Smart Score?
            Currently, no data Available
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