ISXVF Holdings Information
Holdings Count
213Total Assets
764.37MTop 10 Percentage
30.31%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
213 Holdings as of Jul 08, 2026
Sector Breakdown
Technology
38.33%Communication Services
18.00%Consumer Cyclical
15.20%Financial
7.97%Industrials
7.58%General
7.16%Real Estate
5.72%Healthcare
0.04%Countries Breakdown
United States
83.76%Japan
4.86%Germany
3.36%United Kingdom
1.57%Netherlands
1.41%Australia
1.37%Korea
1.12%Ireland
0.53%Poland
0.39%India
0.23%Singapore
0.23%Switzerland
0.23%Norway
0.17%Italy
0.13%Taiwan
0.12%Sweden
0.11%Hong Kong
0.10%France
0.07%Canada
0.05%Austria
0.05%Israel
0.04%Egypt
0.04%Spain
0.03%Portugal
0.02%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 7
10
13.20%9
16.61%8
10.69%7
23.10%6
10.85%5
8.84%4
11.86%3
3.89%2
0.40%1
0.55%ISXVF ETF News
ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are PANW, CRWD, DDOG.
What is ISXVF’s holding count?
ETF ISXVF’s is holdings 213 different assets.
What are the total assets of ETF ISXVF?
ETF ISXVF’s total assets are 764.37M.
What sector is ISXVF most exposed to?
ISXVF is most exposed to 38.33% Technology of its holdings.
How concentrated is ISXVF?
ISXVF’s top 10 holdings represent 30.31% of the fund.
What is ISXVF’s average Smart Score?
The weighted average Smart Score of ISXVF is 7.