ISVL ETF

$50.66
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Showing 10 of 529 holdings(as of Jan 30, 2026)Top 10 Weight: 8.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KCRA:FIKonecranes Oyj Common1.07%-$1.20M••••••••••••••••••••••
2NKT:CONkt A/s0.95%-$1.07M••••••••••••••••••••••
3SAVE:STNordnet Ab Publ0.92%-$1.04M••••••••••••••••••••••
4SFR:AUSandfire Resources Ltd0.89%-$997.1K••••••••••••••••••••••
5GALE:SMGalenica Ag0.89%-$1.00M••••••••••••••••••••••
6LMPL:LNLondonmetric Property Plc0.85%-$953.6K••••••••••••••••••••••
7IGG:LNIg Group Holdings Plc0.84%-$942.9K••••••••••••••••••••••
8VOE:ATVoestalpine Ag Common0.81%-$909.2K••••••••••••••••••••••
9TE:PATechnip Energies N.V.0.79%-$887.5K••••••••••••••••••••••
100OGK:LUSubsea 7 S.A.0.78%-$877.8K••••••••••••••••••••••
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Top Holdings Themes

Regulatory TechnologyGovernance & EthicsData PrivacyCybersecurityValue RetailConsumer SpendingDigital Advertising

ISVL ETF Top Holdings

ISVL holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Konecranes Oyj Common at 1.1%, Nkt A/s at 0.9%, Nordnet Ab Publ at 0.9%.

ISVL portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Unknown at 77.3%.

ISVL sector allocation provides a detailed breakdown. ISVL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 529 holdingsTop 10 Weight: 8.79%
#TickerNameIndustryWeightAllocation
1KCRA:FIKonecranes Oyj CommonIndustrials1.07%
2NKT:CONkt A/sIndustrials0.95%
3SAVE:STNordnet Ab PublUnknown0.92%
4SFR:AUSandfire Resources LtdUnknown0.89%
5GALE:SMGalenica AgUnknown0.89%
6LMPL:LNLondonmetric Property PlcReal Estate0.85%
7IGG:LNIg Group Holdings PlcFinancials0.84%
8VOE:ATVoestalpine Ag CommonMaterials0.81%
9TE:PATechnip Energies N.V.Unknown0.79%
100OGK:LUSubsea 7 S.A.Unknown0.78%
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Holdings Distribution

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