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Holding ISXVF?
Track your performance easily
ISXVF Holdings Information
Holdings Count
199Total Assets
959.76MTop 10 Percentage
24.65%Asset Class
EquityCategory
SectorRegion
Global199 Holdings as of Sep 16, 2024
Sector Breakdown
Technology
43.82%Consumer Cyclical
14.99%Communication Services
14.56%Industrials
11.82%Financial
7.39%Real Estate
6.53%Consumer Defensive
0.58%Healthcare
0.21%Utilities
0.06%Consumer Goods
0.04%Countries Breakdown
United States
79.92%Japan
5.89%Germany
3.28%United Kingdom
2.54%Netherlands
2.29%Australia
2.15%Korea, Republic
1.71%France
0.65%Switzerland
0.29%Sweden
0.25%Canada
0.22%Italy
0.22%India
0.19%Taiwan
0.16%Austria
0.06%Singapore
0.06%Portugal
0.04%Indonesia
0.03%Thailand
0.03%Brazil
0.02%Egypt
0.02%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 7
10
13.60%9
21.69%8
14.59%7
14.39%6
8.91%5
8.86%4
8.24%3
5.38%2
3.99%1
0.34%ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are ORCL, MELI, FTNT.
What is ETF ISXVF’s holdings count?
ETF ISXVF’s is holdings 199 different assets.
What are the total assets of ETF ISXVF?
ETF ISXVF’s total assets are 959.76M.