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ISVL ETF Holdings

All holdings

(total: 527)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.14%$12 B423 K$9.78$4.14 MBasic MaterialsGoldCanada

ARC RESOURCES LTD

2.06%-206 K

IA FINANCIAL INC

1.75%-34 K

ALTAGAS LTD

1.30%-102 K

LUNDIN MINING CORP

1.06%-226 K

ONEX CORP

0.98%-22 K

KONECRANES

0.86%-25 K

SIEGFRIED HOLDING AG

0.85%-1420

MEG ENERGY CORP

0.82%-94 K

GALENICA AG

0.76%-17 K

NKT

0.73%-19 K

BROOKFIELD RENEWABLE SUBORDINATE V

0.72%-47 K

SUBSEA SA

0.71%-81 K

BANCO COMERCIAL PORTUGUES SA

0.70%-3 M

ITV PLC

0.70%-1 M

BELLWAY PLC

0.67%-41 K

FREENET AG

0.65%-41 K

FLUIDRA SA

0.64%-47 K

SWISSQUOTE GROUP HOLDING SA

0.64%-2997

HUHTAMAKI

0.63%-32 K
0.60%$3 B447 K$2.56$1.14 MBasic MaterialsGoldCanada

VEREN INC

0.59%-213 K

AVANZA BANK HOLDING

0.59%-43 K

GRANITE REAL ESTATE INVESTMENT STA

0.58%-22 K

DRAX GROUP PLC

0.58%-133 K
0.57%$3 B70 K$15.35$1.08 MBasic MaterialsGoldCanada

BALFOUR BEATTY PLC

0.57%-182 K
0.55%-46 KFinancial ServicesAsset ManagementCanada

VALLOUREC SA

0.53%-57 K
0.52%-107 K$33.51$3.58 M

AZIMUT HOLDING

0.52%-37 K

CEMBRA MONEY BANK AG

0.51%-10 K

IGM FINANCIAL INC

0.50%-28 K
0.50%-129 K$36.95$4.75 M

FURUKAWA ELECTRIC LTD

0.50%-21 K

SANDFIRE RESOURCES LTD

0.50%-157 K

VISCOFAN SA

0.49%-14 K

TP ICAP GROUP PLC

0.48%-267 K

SULZER AG

0.48%-5987

RELIANCE WORLDWIDE CORPORATION LTD

0.48%-273 K

SFS GROUP AG

0.46%-6055

AURUBIS AG

0.46%-10 K
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PLUS
0.46%$2 B25 K$73.50$1.85 MTechnologySoftware ApplicationUnited States
0.45%$4 B515 K$13.58$6.99 MHealthcareDiagnostics & ResearchUnited States

BUCHER INDUSTRIES AG

0.44%-2238

CARGOTEC CORP CLASS B

0.44%-15 K

HEXPOL CLASS B

0.44%-86 K

RUBIS

0.44%-33 K

KEMIRA

0.44%-39 K

VIDRALA SA

0.43%-8278

DREAM INDUSTRIAL REAL ESTATE INVES

0.43%-95 K

BIG YELLOW GROUP PLC

0.43%-65 K
0.42%$42 B473 K$119.16$56.32 MFinancial ServicesInsurance - LifeUnited States

SPAR NORD BANK

0.41%-26 K

DELONGHI

0.41%-24 K

INDRA SISTEMAS SA

0.41%-42 K

BANK OF GEORGIA GROUP PLC

0.40%-12 K

GRAFTON GROUP PLC

0.40%-62 K

LANXESS AG

0.40%-30 K

MORGAN SINDALL GROUP PLC

0.39%-15 K

77 BANK LTD

0.39%-24 K

SERCO GROUP PLC

0.39%-376 K

BILLERUD KORSNAS

0.38%-75 K

LANCASHIRE HOLDINGS LTD

0.38%-84 K
0.38%-468 KBasic MaterialsOther Precious Metals & MiningCanada

SPAREBANK SMNS

0.36%-44 K

ELEKTA B

0.36%-119 K

BURE EQUITY

0.36%-19 K

LOGISTA CIA DE DISTRIBUCION INTEGR

0.36%-22 K

HARBOUR ENERGY PLC

0.36%-213 K

TRAVIS PERKINS PLC

0.36%-73 K

FUGRO NV CLASS C

0.36%-39 K

IVECO GROUP NV

0.36%-67 K

ACERINOX SA

0.36%-68 K

VALIANT HOLDING AG

0.35%-5465
0.35%-386 K$48.00$18.53 M

ADEKA CORP

0.34%-34 K

COLRUYT GROUP NV

0.34%-17 K
0.34%$6 B277 K$36.72$10.16 MTechnologyScientific & Technical InstrumentsUnited States

NISHI-NIPPON FINANCIAL HOLDINGS IN

0.34%-48 K

FRASERS CENTREPOINT UNITS TRUST

0.33%-380 K
0.33%$9 B81 K$51.03$4.15 MBasic MaterialsBuilding MaterialsUnited States

BAYTEX ENERGY CORP

0.33%-247 K

RUSSEL METALS INC

0.33%-21 K

PARAMOUNT RESOURCE LTD CLASS A

0.33%-27 K
0.32%$218 M159 K$4.37$696.56 KFinancial ServicesInsurance - LifeUnited States

HANDR REAL ESTATE INVESTMENT TRUST

0.32%-89 K

PREMIER INVESTMENTS LTD

0.32%-28 K

ARYZTA AG

0.31%-322 K

NORTH WEST COMPANY INC

0.31%-16 K

NISSUI CORP

0.30%-94 K

SUPER RETAIL GROUP LTD

0.30%-56 K

CATENA

0.30%-13 K

DAISHI HOKUETSU FINANCIAL GROUP IN

0.29%-28 K

RAMELIUS RESOURCES LTD

0.29%-393 K

ALLIED PROPERTIES REAL ESTATE INVT

0.29%-44 K
0.29%-227 K$11.34$2.57 MFinancial ServicesAsset ManagementUnited States

BETSSON CLASS B

0.29%-40 K

TOHO HOLDINGS LTD

0.28%-19 K

EFG INTERNATIONAL AG

0.28%-34 K

Holding types

Countries

Sectors