ISXVF Holdings Information
Holdings Count
212Total Assets
816.52MTop 10 Percentage
31.42%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
212 Holdings as of Aug 31, 2026
Sector Breakdown
Technology
39.22%Communication Services
17.57%Consumer Cyclical
13.82%Financial
8.40%General
8.20%Industrials
7.20%Real Estate
5.56%Healthcare
0.04%Countries Breakdown
United States
83.10%Japan
5.64%Germany
3.19%Netherlands
1.67%United Kingdom
1.62%Australia
1.37%Korea
1.33%Poland
0.41%India
0.29%Switzerland
0.24%Singapore
0.21%Norway
0.19%Italy
0.14%Sweden
0.12%Taiwan
0.10%Hong Kong
0.09%France
0.07%Canada
0.05%Austria
0.04%Egypt
0.03%Israel
0.03%Spain
0.03%Portugal
0.02%Ireland
0.02%Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 7
10
22.47%9
22.88%8
12.84%7
12.53%6
10.65%5
5.26%4
6.00%3
5.47%2
1.03%1
0.87%ISXVF ETF News
ISXVF ETF FAQ
What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are JP:6098, PANW, CRWD.
What is ISXVF’s holding count?
ETF ISXVF’s is holdings 212 different assets.
What are the total assets of ETF ISXVF?
ETF ISXVF’s total assets are 816.52M.
What sector is ISXVF most exposed to?
ISXVF is most exposed to 39.22% Technology of its holdings.
How concentrated is ISXVF?
ISXVF’s top 10 holdings represent 31.42% of the fund.
What is ISXVF’s average Smart Score?
The weighted average Smart Score of ISXVF is 7.







