ISXVF Holdings Information
Holdings Count
212Total Assets
775.79MTop 10 Percentage
30.55%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
212 Holdings as of Aug 04, 2026
Sector Breakdown
Technology
38.10%Communication Services
17.30%Consumer Cyclical
14.68%Financial
8.53%General
8.28%Industrials
7.38%Real Estate
5.70%Healthcare
0.04%Countries Breakdown
United States
83.84%Japan
4.92%Germany
3.38%United Kingdom
1.62%Netherlands
1.49%Australia
1.37%Korea
1.28%Poland
0.44%India
0.26%Switzerland
0.22%Singapore
0.22%Norway
0.18%Italy
0.14%Sweden
0.12%Taiwan
0.11%Hong Kong
0.09%France
0.08%Canada
0.05%Austria
0.05%Israel
0.04%Egypt
0.04%Spain
0.03%Portugal
0.02%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 7
10
8.70%9
11.76%8
19.04%7
25.81%6
13.57%5
4.32%4
5.40%3
8.62%2
1.09%1
1.70%ISXVF ETF News
ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are PANW, CRWD, DDOG.
What is ISXVF’s holding count?
ETF ISXVF’s is holdings 212 different assets.
What are the total assets of ETF ISXVF?
ETF ISXVF’s total assets are 775.79M.
What sector is ISXVF most exposed to?
ISXVF is most exposed to 38.10% Technology of its holdings.
How concentrated is ISXVF?
ISXVF’s top 10 holdings represent 30.55% of the fund.
What is ISXVF’s average Smart Score?
The weighted average Smart Score of ISXVF is 7.






