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ISXVF ETF Holdings Information
Holdings Count
208Total Assets
987.01MTop 10 Percentage
22.48%Asset Class
EquityCategory
SectorRegion
Global208 Holdings as of Aug 14, 2025
Sector Breakdown
Technology
42.56%Communication Services
17.60%Consumer Cyclical
16.71%Industrials
8.13%Financial
6.62%Real Estate
5.78%General
1.48%Services
0.97%Healthcare
0.15%Countries Breakdown
United States
80.76%Japan
5.32%Germany
3.41%United Kingdom
2.19%Australia
2.10%Korea
2.09%Netherlands
1.74%Hong Kong
0.48%Norway
0.33%Switzerland
0.26%Singapore
0.26%India
0.23%Italy
0.17%Sweden
0.15%Taiwan
0.14%France
0.09%Canada
0.07%Austria
0.05%Indonesia
0.04%Thailand
0.03%Portugal
0.03%Israel
0.03%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 7
10
8.10%9
12.11%8
9.40%7
20.07%6
16.10%5
20.40%4
6.14%3
3.22%2
1.68%1
2.79%ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are ORCL, SHOP, EBAY.
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 987.01M.