ISXVF Holdings Information
Holdings Count
206Total Assets
630.27MTop 10 Percentage
25.87%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
206 Holdings as of Mar 25, 2026
Sector Breakdown
Technology
39.49%Communication Services
17.74%Consumer Cyclical
16.75%Industrials
11.25%Real Estate
6.80%Financial
6.21%General
1.65%Healthcare
0.10%Countries Breakdown
United States
82.70%Japan
4.42%Germany
3.67%United Kingdom
2.05%Korea
1.99%Australia
1.74%Netherlands
1.26%Hong Kong
0.50%Switzerland
0.32%Singapore
0.29%India
0.22%Norway
0.15%Taiwan
0.13%Italy
0.11%Sweden
0.10%Austria
0.07%France
0.07%Canada
0.06%Israel
0.05%Indonesia
0.04%Portugal
0.03%Thailand
0.01%Ireland
0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 6
10
3.98%9
15.16%8
19.05%7
24.68%6
10.10%5
9.56%4
5.30%3
6.45%2
1.47%1
4.25%ISXVF ETF News
ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are FDX, DE:DHL, SHOP.
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 630.27M.