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ISXVF Holdings Information
Holdings Count
206Total Assets
693.88MTop 10 Percentage
25.68%Asset Class
EquityCategory
SectorRegion
Global206 Holdings as of Mar 05, 2026
Sector Breakdown
Technology
38.98%Communication Services
17.97%Consumer Cyclical
16.89%Industrials
11.33%Real Estate
6.71%Financial
6.28%General
1.72%Healthcare
0.11%Countries Breakdown
United States
82.46%Japan
4.44%Germany
3.61%Korea
2.09%United Kingdom
2.07%Australia
1.84%Netherlands
1.28%Hong Kong
0.51%Switzerland
0.31%Singapore
0.29%India
0.23%Norway
0.15%Taiwan
0.13%Sweden
0.11%Italy
0.10%France
0.09%Austria
0.07%Canada
0.06%Israel
0.05%Indonesia
0.04%Portugal
0.03%Thailand
0.02%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 6
10
6.99%9
7.20%8
13.91%7
22.63%6
14.62%5
16.38%4
5.77%3
4.64%2
3.26%1
4.59%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 693.88M.