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ISXVF ETF Holdings Information
Holdings Count
209Total Assets
996.31MTop 10 Percentage
21.17%Asset Class
EquityCategory
SectorRegion
Global209 Holdings as of Jul 02, 2025
Sector Breakdown
Technology
44.68%Consumer Cyclical
16.10%Communication Services
15.12%Industrials
10.30%Financial
6.85%Real Estate
5.76%General
0.97%Healthcare
0.14%Utilities
0.06%Consumer Goods
0.02%Countries Breakdown
United States
80.81%Japan
5.26%Germany
3.37%Korea, Republic
2.34%United Kingdom
2.30%Australia
1.99%Netherlands
1.83%Hong Kong
0.34%Norway
0.30%Singapore
0.25%Switzerland
0.21%India
0.19%Italy
0.16%Sweden
0.16%Taiwan
0.13%France
0.10%Canada
0.07%Austria
0.05%Israel
0.04%Indonesia
0.04%Thailand
0.03%Portugal
0.03%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 7
10
10.45%9
22.74%8
5.56%7
11.81%6
23.72%5
6.29%4
9.72%3
4.11%2
4.94%1
0.68%ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are ORCL, NFLX, CRWD.
What is ETF ISXVF’s holdings count?
ETF ISXVF’s is holdings 209 different assets.
What are the total assets of ETF ISXVF?
ETF ISXVF’s total assets are 996.31M.