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ISXVF Holdings Information
Holdings Count
206Total Assets
768.33MTop 10 Percentage
24.82%Asset Class
EquityCategory
SectorRegion
Global206 Holdings as of Jan 30, 2026
Sector Breakdown
Technology
39.40%Communication Services
18.77%Consumer Cyclical
17.99%Industrials
10.31%Financial
6.34%Real Estate
6.20%General
0.86%Healthcare
0.13%Countries Breakdown
United States
80.79%Japan
4.88%Germany
3.79%Korea
2.54%United Kingdom
2.11%Australia
1.96%Netherlands
1.68%Hong Kong
0.51%Singapore
0.29%Switzerland
0.29%India
0.24%Norway
0.15%Italy
0.13%Sweden
0.13%Taiwan
0.12%France
0.10%Canada
0.07%Austria
0.06%Israel
0.04%Ireland
0.04%Indonesia
0.04%Portugal
0.03%Thailand
0.01%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 6
10
17.64%9
11.88%8
12.98%7
15.05%6
9.38%5
3.15%4
10.78%3
10.06%2
3.08%1
6.01%ISXVF ETF News
ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are FDX, SHOP, CVNA.
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 768.33M.