IVLU ETF

$42.20
Showing 10 of 365 holdings(as of Apr 30, 2026)Top 10 Weight: 16.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHsbc Securities Inc2.29%67,654$91.27M••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc1.98%18,281$79.03M••••••••••••••••••••••
37203:TKToyota Motor Corp.1.81%-$72.13M••••••••••••••••••••••
4ROPRoper Technologies Inc.1.68%188,503$66.88M••••••••••••••••••••••
5BSBR:BVBanco Santander Brasil S.A. (Adr)1.64%-$65.58M••••••••••••••••••••••
6NOVN:SMNovartis Ag Reg1.64%-$65.39M••••••••••••••••••••••
7BNPP:PABNP PARIBAS1.63%-$65.11M••••••••••••••••••••••
8SHEL:LNShell PLC1.43%17,129$56.97M••••••••••••••••••••••
9NOKIA:HINokia Oyj1.40%-$55.96M••••••••••••••••••••••
10SIE:FFSiemens AG1.37%-$54.46M••••••••••••••••••••••
Want to see all 365 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesGlobal BankingDigital BankingPaymentsLending & CreditInterest Rates

IVLU ETF Top Holdings

IVLU holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Hsbc Securities Inc at 2.3%, British American Tobacco Plc at 2.0%, Toyota Motor Corp. at 1.8%.

IVLU portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 74.4%.

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

Showing 10 of 365 holdingsTop 10 Weight: 16.87%
#TickerNameIndustryWeightAllocation
1HSBA:LNHsbc Securities IncFinancials2.29%
2BATS:LNBritish American Tobacco PlcConsumer Staples1.98%
37203:TKToyota Motor Corp.Unknown1.81%
4ROPRoper Technologies Inc.Industrials1.68%
5BSBR:BVBanco Santander Brasil S.A. (Adr)Financials1.64%
6NOVN:SMNovartis Ag RegUnknown1.64%
7BNPP:PABNP PARIBASUnknown1.63%
8SHEL:LNShell PLCUnknown1.43%
9NOKIA:HINokia OyjUnknown1.40%
10SIE:FFSiemens AGUnknown1.37%
Want to see all 365 holdings?

Holdings Distribution

Loading chart...