DE:ISVX Holdings Information
Last updated: October 9, 2026
Holdings Count
82Total Assets
7.03BTop 10 Percentage
45.46%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
82 Holdings as of Oct 09, 2026
Sector Breakdown
Financial
35.12%Energy
17.75%Basic Materials
15.32%General
11.04%Industrials
8.30%Consumer Cyclical
3.33%Technology
3.30%Consumer Defensive
3.11%Utilities
2.05%Communication Services
0.69%Countries Breakdown
Canada
99.82%United States
0.18%Breakdown By Smart Score
The weighted average smart score of the DE:ISVX ETF is 8
10
17.38%9
24.64%8
23.22%7
18.46%6
10.10%5
3.97%4
1.94%3
0.30%2
0.00%1
0.00%ISVX ETF News
ISVX ETF FAQ
What are ETF DE:ISVX’s top 3 holdings?
DE:ISVX’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:TD.
What is DE:ISVX’s holding count?
ETF DE:ISVX’s is holdings 82 different assets.
What are the total assets of ETF DE:ISVX?
ETF DE:ISVX’s total assets are 7.03B.
What sector is DE:ISVX most exposed to?
DE:ISVX is most exposed to 35.12% Financial of its holdings.
How concentrated is DE:ISVX?
DE:ISVX’s top 10 holdings represent 45.46% of the fund.
What is DE:ISVX’s average Smart Score?
The weighted average Smart Score of DE:ISVX is 8.