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ISXVF ETF Holdings Information
Holdings Count
210Total Assets
932.54MTop 10 Percentage
23.14%Asset Class
EquityCategory
SectorRegion
Global210 Holdings as of Oct 17, 2025
Sector Breakdown
Technology
44.03%Communication Services
18.31%Consumer Cyclical
16.50%Industrials
7.89%Financial
6.51%Real Estate
5.72%Services
0.92%Healthcare
0.13%Countries Breakdown
United States
80.46%Japan
4.65%Germany
3.17%United Kingdom
2.14%Korea
2.12%Australia
2.08%Netherlands
1.70%Ireland
1.43%Hong Kong
0.47%Norway
0.29%India
0.25%Singapore
0.25%Switzerland
0.23%Italy
0.15%Sweden
0.14%Taiwan
0.12%France
0.10%Canada
0.07%Austria
0.05%Indonesia
0.04%Israel
0.03%Portugal
0.03%Thailand
0.02%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 7
10
14.39%9
8.06%8
14.50%7
23.05%6
19.06%5
5.52%4
6.95%3
5.87%2
2.29%1
0.31%ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are ORCL, SHOP, DDOG.
What is ETF ISXVF’s holdings count?
ETF ISXVF’s is holdings 210 different assets.
What are the total assets of ETF ISXVF?
ETF ISXVF’s total assets are 932.54M.