ISXVF Holdings Information
Holdings Count
206Total Assets
666.71MTop 10 Percentage
26.54%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
206 Holdings as of Apr 17, 2026
Sector Breakdown
Technology
38.48%Communication Services
18.28%Consumer Cyclical
15.48%Industrials
8.34%General
6.68%Real Estate
6.53%Financial
6.17%Healthcare
0.04%Countries Breakdown
United States
81.95%Japan
4.58%Germany
3.82%United Kingdom
2.12%Korea
2.02%Australia
1.85%Netherlands
1.30%Hong Kong
0.54%Switzerland
0.33%Singapore
0.29%India
0.24%Norway
0.16%Taiwan
0.13%Italy
0.13%Sweden
0.11%France
0.09%Austria
0.08%Canada
0.07%Indonesia
0.06%Israel
0.05%Portugal
0.03%Ireland
0.02%Thailand
0.02%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 6
10
6.15%9
18.83%8
12.65%7
22.46%6
17.44%5
9.54%4
3.20%3
4.53%2
3.89%1
1.31%ISXVF ETF News
ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are FDX, DE:DHL, EQIX.
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 666.71M.