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ISXVF ETF Holdings Information
Holdings Count
208Total Assets
972.78MTop 10 Percentage
22.68%Asset Class
EquityCategory
SectorRegion
Global208 Holdings as of Sep 26, 2025
Sector Breakdown
Technology
43.18%Communication Services
17.45%Consumer Cyclical
16.98%Industrials
7.79%Financial
6.43%Real Estate
5.70%General
1.46%Services
0.89%Healthcare
0.13%Countries Breakdown
United States
81.53%Japan
4.95%Germany
3.18%Korea
2.19%Australia
2.16%United Kingdom
2.08%Netherlands
1.63%Hong Kong
0.47%Norway
0.29%Singapore
0.25%Switzerland
0.23%India
0.23%Italy
0.15%Sweden
0.15%Taiwan
0.13%France
0.11%Canada
0.07%Austria
0.05%Indonesia
0.04%Israel
0.03%Portugal
0.03%Thailand
0.03%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 7
10
8.61%9
15.57%8
16.66%7
18.52%6
12.31%5
13.66%4
9.55%3
0.48%2
3.75%1
0.88%ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are ORCL, SHOP, CVNA.
What is ETF ISXVF’s holdings count?
ETF ISXVF’s is holdings 208 different assets.
What are the total assets of ETF ISXVF?
ETF ISXVF’s total assets are 972.78M.