ISVL ETF

$50.78
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Showing 10 of 539 holdings(as of Apr 30, 2026)Top 10 Weight: 9.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10OGK:LUSubsea 7 S.A.1.14%-$3.62M••••••••••••••••••••••
2ONEX:CAOnex Corporation Shs Subord.Voting1.06%29,529$3.38M••••••••••••••••••••••
3NEXS:PANexans Sa1.05%-$3.32M••••••••••••••••••••••
4AED:BRAedifica Nv0.99%-$3.13M••••••••••••••••••••••
5NDA:MUAurubis Ag0.99%-$3.15M••••••••••••••••••••••
6TE:PATechnip Energies N.V.0.99%-$3.16M••••••••••••••••••••••
7SPMI:MISaipem Spa Common Stock Eur 00.98%-$3.11M••••••••••••••••••••••
8IGG:LNIg Group Holdings Plc0.93%1,965$2.95M••••••••••••••••••••••
9CAR.U:CACanadian Apartment Properties Reit0.92%-$2.91M••••••••••••••••••••••
10SAVE:STNordnet0.92%-$2.91M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInvestment TechnologyGlobal BankingInflation ProtectionRegulatory TechnologyGovernance & EthicsData PrivacyCybersecurityTelecom InfrastructurePropTechUrbanizationAging Population

ISVL ETF Top Holdings

ISVL holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Subsea 7 S.A. at 1.1%, Onex Corporation Shs Subord.Voting at 1.1%, Nexans Sa 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 76.7%.

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:LUSubsea 7 S.A.Unknown1.14%
2ONEX:CAOnex Corporation Shs Subord.VotingFinancials1.06%
3NEXS:PANexans SaUnknown1.05%
4AED:BRAedifica NvUnknown0.99%
5NDA:MUAurubis AgUnknown0.99%
6TE:PATechnip Energies N.V.Unknown0.99%
7SPMI:MISaipem Spa Common Stock Eur 0Unknown0.98%
8IGG:LNIg Group Holdings PlcFinancials0.93%
9CAR.U:CACanadian Apartment Properties ReitReal Estate0.92%
10SAVE:STNordnetUnknown0.92%
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Holdings Distribution

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