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ISXVF ETF Holdings Information
Holdings Count
194Total Assets
955.91MTop 10 Percentage
28.36%Asset Class
EquityCategory
SectorRegion
Global194 Holdings as of Jun 12, 2025
Sector Breakdown
Technology
43.98%Communication Services
17.31%Consumer Cyclical
15.74%Industrials
8.90%Financial
7.50%Real Estate
5.93%Consumer Defensive
0.38%Healthcare
0.15%Utilities
0.05%Services
0.05%Consumer Goods
0.02%Countries Breakdown
United States
81.08%Japan
5.24%Germany
3.32%Netherlands
2.72%United Kingdom
2.11%Australia
1.96%Korea, Republic
1.88%France
0.43%Switzerland
0.26%India
0.21%Sweden
0.17%Italy
0.16%Taiwan
0.14%Canada
0.08%Austria
0.05%Portugal
0.05%Singapore
0.05%Ireland
0.03%Indonesia
0.02%Brazil
0.01%Egypt
0.01%Thailand
0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 7
10
10.64%9
23.35%8
5.40%7
16.93%6
14.30%5
11.84%4
12.71%3
0.25%2
2.42%1
2.16%ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are SPOT, NFLX, SHOP.
What is ETF ISXVF’s holdings count?
ETF ISXVF’s is holdings 194 different assets.
What are the total assets of ETF ISXVF?
ETF ISXVF’s total assets are 955.91M.