ISVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 527
- Total Assets
- 322.70M
- Top 10 Percentage
- 7.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
527 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALSYDBDK:ALSYDB | 0.94% | $3.04M | ― | ― | ― | ― | ― | ||
| ISSDK:ISS | 0.81% | $2.62M | ― | ― | ― | ― | ― | ||
| LMPLondonMetric Property | 0.81% | $2.61M | ― | £4.43B | -7.72% | Hold | £206.67 | ||
| BGEOBank of Georgia Group Plc | 0.80% | $2.59M | ― | £5.27B | 57.68% | Moderate Buy | £15,600 | ||
| VOEAT:VOE | 0.80% | $2.59M | ― | ― | ― | ― | ― | ||
| BBYBalfour Beatty | 0.76% | $2.47M | ― | £3.97B | 25.72% | Strong Buy | £1,096.67 | ||
| ABDNAberdeen Group Plc. | 0.75% | $2.43M | ― | £3.90B | 6.95% | Hold | £243 | ||
| PRUPerseus Mining Limited | 0.75% | $2.41M | ― | AU$7.41B | 18.18% | Moderate Buy | AU$7.45 | ||
| BBOXTritax Big Box REIT | 0.73% | $2.35M | ― | £4.24B | -6.64% | Strong Buy | £189.6 | ||
| TVETamarack Valley Energy Ltd | 0.70% | $2.27M | ― | C$7.09B | 137.12% | Strong Buy | C$16.83 |
Sector Breakdown
- General50.43%
- Industrials11.76%
- Financial10.68%
- Basic Materials5.35%
- Consumer Cyclical5.33%
- Real Estate4.23%
- Consumer Defensive3.91%
- Energy3.81%
- Healthcare1.62%
- Technology1.04%
- Utilities1.00%
- Communication Services0.63%
- Consumer Cyclical0.21%
Countries Breakdown
- Japan29.23%
- United States16.35%
- United Kingdom13.84%
- Canada7.12%
- Sweden6.79%
- Switzerland5.55%
- Italy3.71%
- Australia3.55%
- Germany3.19%
- France3.15%
- Spain2.82%
- Netherlands2.22%
- Poland1.25%
- Israel0.83%
- Singapore0.35%
- Hong Kong0.06%
Breakdown By Smart Score
- 1015.06%
- 98.45%
- 88.07%
- 718.03%
- 614.57%
- 513.98%
- 411.80%
- 36.67%
- 22.63%
- 10.73%
ISVL ETF FAQ
What are ETF ISVL’s top 3 holdings?
ISVL’s top 3 holdings are DK:ALSYDB, DK:ISS, GB:LMP.
What is ISVL’s holding count?
ISVL holds 527 assets.
What are the total assets of ETF ISVL?
ISVL’s total assets are $322.70M.
What sector is ISVL most exposed to?
ISVL’s largest sector exposure is General (50.43%).
How concentrated is ISVL?
ISVL’s top 10 holdings represent 7.86% of the fund.