ISVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 527
- Total Assets
- 324.56M
- Top 10 Percentage
- 7.80%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALSYDBDK:ALSYDB | 0.93% | $2.98M | ― | ― | ― | ― | ― | ||
| LMPLondonMetric Property | 0.81% | $2.60M | ― | £4.40B | -7.72% | Hold | £206.67 | ||
| ISSDK:ISS | 0.81% | $2.60M | ― | ― | ― | ― | ― | ||
| VOEAT:VOE | 0.81% | $2.58M | ― | ― | ― | ― | ― | ||
| BGEOBank of Georgia Group Plc | 0.80% | $2.56M | ― | £5.19B | 57.68% | Moderate Buy | £15,600 | ||
| BBYBalfour Beatty | 0.75% | $2.41M | ― | £3.86B | 25.72% | Strong Buy | £1,096.67 | ||
| ABDNAberdeen Group Plc. | 0.75% | $2.40M | ― | £3.84B | 6.95% | Hold | £243 | ||
| BBOXTritax Big Box REIT | 0.73% | $2.33M | ― | £4.18B | -6.64% | Strong Buy | £189.6 | ||
| PRUPerseus Mining Limited | 0.72% | $2.30M | ― | AU$7.17B | 18.18% | Moderate Buy | AU$7.32 | ||
| TVETamarack Valley Energy Ltd | 0.71% | $2.28M | ― | C$7.11B | 137.12% | Strong Buy | C$16.83 |
Sector Breakdown
- General50.46%
- Industrials11.73%
- Financial10.62%
- Consumer Cyclical5.36%
- Basic Materials5.32%
- Real Estate4.23%
- Consumer Defensive3.93%
- Energy3.83%
- Healthcare1.63%
- Technology1.04%
- Utilities1.00%
- Communication Services0.64%
- Consumer Cyclical0.21%
Countries Breakdown
- Japan29.22%
- United States16.31%
- United Kingdom13.77%
- Canada7.17%
- Sweden6.84%
- Switzerland5.55%
- Italy3.69%
- Australia3.53%
- France3.19%
- Germany3.17%
- Spain2.82%
- Netherlands2.20%
- Poland1.28%
- Israel0.85%
- Singapore0.35%
- Hong Kong0.06%
Breakdown By Smart Score
- 1012.78%
- 912.81%
- 87.65%
- 714.16%
- 612.00%
- 516.81%
- 416.57%
- 33.87%
- 22.61%
- 10.74%
ISVL ETF FAQ
What are ETF ISVL’s top 3 holdings?
ISVL’s top 3 holdings are DK:ALSYDB, GB:LMP, DK:ISS.
What is ISVL’s holding count?
ISVL holds 527 assets.
What are the total assets of ETF ISVL?
ISVL’s total assets are $324.56M.
What sector is ISVL most exposed to?
ISVL’s largest sector exposure is General (50.46%).
How concentrated is ISVL?
ISVL’s top 10 holdings represent 7.80% of the fund.