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ISXVF Holdings Information
Holdings Count
207Total Assets
689.52MTop 10 Percentage
25.78%Asset Class
EquityCategory
SectorRegion
Global207 Holdings as of Mar 03, 2026
Sector Breakdown
Technology
37.93%Communication Services
17.99%Consumer Cyclical
16.98%Industrials
12.17%Real Estate
6.75%Financial
6.32%General
1.72%Healthcare
0.14%Countries Breakdown
United States
81.12%Japan
4.51%Germany
3.83%Korea
2.52%United Kingdom
2.11%Australia
1.86%Netherlands
1.35%Hong Kong
0.54%Ireland
0.44%Switzerland
0.31%Singapore
0.29%India
0.24%Norway
0.15%Taiwan
0.14%Italy
0.13%Sweden
0.11%France
0.09%Austria
0.07%Canada
0.06%Indonesia
0.04%Israel
0.04%Portugal
0.03%Thailand
0.02%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 6
10
4.73%9
10.38%8
11.36%7
26.51%6
13.62%5
9.76%4
9.40%3
4.63%2
2.55%1
7.07%ISXVF ETF News
ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are FDX, DE:DHL, UPS.
What is ETF ISXVF’s holdings count?
ETF ISXVF’s is holdings 207 different assets.
What are the total assets of ETF ISXVF?
ETF ISXVF’s total assets are 689.52M.