ISXVF Holdings Information
Holdings Count
206Total Assets
742.56MTop 10 Percentage
28.11%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
206 Holdings as of May 29, 2026
Sector Breakdown
Technology
40.90%Communication Services
17.35%Consumer Cyclical
16.13%Industrials
7.95%Real Estate
6.15%Financial
5.77%General
5.71%Healthcare
0.04%Countries Breakdown
United States
82.63%Japan
4.51%Germany
3.64%United Kingdom
2.02%Australia
1.87%Korea
1.87%Netherlands
1.23%Hong Kong
0.48%Switzerland
0.31%Singapore
0.28%India
0.24%Norway
0.15%Italy
0.15%Taiwan
0.14%Sweden
0.10%France
0.09%Austria
0.07%Canada
0.07%Israel
0.05%Indonesia
0.04%Ireland
0.03%Portugal
0.03%Thailand
0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 7
10
7.65%9
15.21%8
15.16%7
25.30%6
9.08%5
15.28%4
4.10%3
1.72%2
4.77%1
1.73%ISXVF ETF News
ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are FDX, DDOG, AMZN.
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 742.56M.