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ISXVF Holdings Information
Holdings Count
206Total Assets
696.46MTop 10 Percentage
26.27%Asset Class
EquityCategory
SectorRegion
Global206 Holdings as of Feb 27, 2026
Sector Breakdown
Technology
37.86%Communication Services
17.82%Consumer Cyclical
17.21%Industrials
12.32%Real Estate
6.65%Financial
6.27%General
1.73%Healthcare
0.14%Countries Breakdown
United States
81.10%Japan
4.59%Germany
3.98%Korea
2.57%United Kingdom
2.14%Australia
1.91%Netherlands
1.40%Hong Kong
0.54%Switzerland
0.31%Singapore
0.30%India
0.25%Norway
0.15%Taiwan
0.14%Italy
0.13%Sweden
0.11%France
0.09%Austria
0.07%Canada
0.06%Indonesia
0.04%Israel
0.04%Portugal
0.03%Thailand
0.02%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 6
10
4.22%9
15.66%8
9.53%7
13.18%6
21.83%5
14.83%4
6.90%3
4.90%2
1.76%1
7.17%ISXVF ETF News
ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are FDX, DE:DHL, SHOP.
What is ETF ISXVF’s holdings count?
ETF ISXVF’s is holdings 206 different assets.
What are the total assets of ETF ISXVF?
ETF ISXVF’s total assets are 696.46M.