ISVL ETF

$51.31
Showing 10 of 539 holdings(as of Apr 30, 2026)Top 10 Weight: 9.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10OGK:LU0OGK:LU1.14%--••••••••••••••••••••••
2ONEX:CAONEX:CA1.06%--••••••••••••••••••••••
3NEXS:PANEXS:PA1.05%--••••••••••••••••••••••
4AED:BRAED:BR0.99%--••••••••••••••••••••••
5TE:PATE:PA0.99%--••••••••••••••••••••••
6NDA:BENDA:BE0.99%--••••••••••••••••••••••
7SPMI:MISPMI:MI0.98%--••••••••••••••••••••••
8IGG:LNIGG:LN0.93%--••••••••••••••••••••••
9CAR.U:CACAR.U:CA0.92%--••••••••••••••••••••••
10SAVE:STSAVE:ST0.92%--••••••••••••••••••••••
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ISVL ETF Top Holdings

ISVL holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by 0OGK:LU at 1.1%, ONEX:CA at 1.1%, NEXS:PA at 1.1%.

ISVL portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Unknown at 98.7%.

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

Showing 10 of 539 holdingsTop 10 Weight: 9.97%
#TickerNameIndustryWeightAllocation
10OGK:LU0OGK:LUUnknown1.14%
2ONEX:CAONEX:CAUnknown1.06%
3NEXS:PANEXS:PAUnknown1.05%
4AED:BRAED:BRUnknown0.99%
5TE:PATE:PAUnknown0.99%
6NDA:BENDA:BEUnknown0.99%
7SPMI:MISPMI:MIUnknown0.98%
8IGG:LNIGG:LNUnknown0.93%
9CAR.U:CACAR.U:CAUnknown0.92%
10SAVE:STSAVE:STUnknown0.92%
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Holdings Distribution

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