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ISXVF Holdings Information
Holdings Count
206Total Assets
847.17MTop 10 Percentage
23.80%Asset Class
EquityCategory
SectorRegion
Global206 Holdings as of Dec 01, 2025
Sector Breakdown
Technology
42.46%Communication Services
18.76%Consumer Cyclical
16.97%Industrials
9.05%Financial
6.45%Real Estate
5.47%Services
0.73%Healthcare
0.11%Countries Breakdown
United States
81.69%Japan
4.83%Germany
3.45%United Kingdom
2.15%Korea
2.10%Australia
1.98%Netherlands
1.66%Hong Kong
0.46%India
0.27%Switzerland
0.27%Singapore
0.26%Norway
0.15%Italy
0.13%Sweden
0.13%Taiwan
0.12%France
0.09%Canada
0.07%Austria
0.06%Indonesia
0.04%Israel
0.03%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
19.40%9
11.58%8
11.69%7
7.97%6
20.23%5
7.50%4
8.16%3
8.03%2
0.38%1
5.06%ISXVF ETF News
ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are SHOP, DDOG, FDX.
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 847.17M.