IVLU logo

IVLU ETF Holdings

All holdings

(total: 372)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TOYOTA MOTOR CORP

2.52%-2 M

HSBC HOLDINGS PLC

2.37%-4 M

BRITISH AMERICAN TOBACCO

2.17%-1 M

NOVARTIS AG

1.96%-354 K

SANOFI SA

1.87%-343 K

ROCHE HOLDING PAR AG

1.86%-117 K
SHEL logo

Shell

SHEL
1.59%$198 B922 K$65.18$60.08 MEnergyOil & Gas IntegratedUnited Kingdom

BANCO SANTANDER SA

1.39%-5 M

SIEMENS N AG

1.33%-120 K

BNP PARIBAS SA

1.16%-336 K

BARCLAYS PLC

1.15%-6 M

MITSUBISHI UFJ FINANCIAL GROUP INC

1.11%-2 M
GSK logo

GSK

GSK
1.07%$69 B1 M$33.84$38.32 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

TOTALENERGIES

1.05%-341 K

MITSUI LTD

1.00%-840 K

DEUTSCHE TELEKOM N AG

0.97%-574 K

MITSUBISHI CORP

0.96%-1 M

STELLANTIS NV

0.95%-1 M

MERCEDES-BENZ GROUP N AG

0.91%-290 K

UNICREDIT

0.88%-392 K

CANON INC

0.87%-472 K

ITOCHU CORP

0.87%-308 K

SUMITOMO MITSUI FINANCIAL GROUP IN

0.87%-646 K

HONDA MOTOR LTD

0.85%-2 M
DB logo

Deutsche Bank Aktiengesellschaft

DB
0.85%$34 B869 K$17.57$15.26 MFinancial ServicesBanks - RegionalGermany

BHP GROUP LTD

0.82%-588 K

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.81%-1 M

NOKIA

0.79%-3 M

BP PLC

0.77%-3 M

COMPAGNIE DE SAINT GOBAIN SA

0.73%-146 K

VINCI SA

0.70%-121 K

LLOYDS BANKING GROUP PLC

0.69%-18 M

INFINEON TECHNOLOGIES AG

0.68%-370 K

MIZUHO FINANCIAL GROUP INC

0.68%-490 K

VOLKSWAGEN NON-VOTING PREF AG

0.68%-131 K

INTESA SANPAOLO

0.67%-3 M

RIO TINTO PLC

0.66%-200 K
TEVA logo

Teva Pharmaceutical Industries Limited

TEVA
0.65%$24 B520 K$21.50$11.17 MHealthcareDrug Manufacturers - Specialty & GenericIsrael

ING GROEP NV

0.65%-734 K

ENEL

0.63%-2 M

BAYER AG

0.61%-540 K

CK HUTCHISON HOLDINGS LTD

0.61%-2 M

SUMITOMO CORP

0.60%-489 K

STANDARD CHARTERED PLC

0.60%-871 K

SOCIETE GENERALE SA

0.60%-380 K

TDK CORP

0.59%-792 K

BMW AG

0.59%-129 K

IMPERIAL BRANDS PLC

0.59%-327 K

TAKEDA PHARMACEUTICAL LTD

0.58%-388 K

FUJIFILM HOLDINGS CORP

0.56%-474 K

RENESAS ELECTRONICS CORP

0.56%-758 K
NWG logo

NatWest

NWG
0.54%$41 B2 M$10.33$19.62 MFinancial ServicesBanks - RegionalUnited Kingdom
VOD logo

Vodafone Group Public Limited

VOD
0.54%$22 B11 M$8.55$97.87 MCommunication ServicesTelecom ServicesUnited Kingdom
III logo

Information Services

III
0.53%$165 M210 K$3.36$705.65 KTechnologyInformation Technology ServicesUnited States

MARUBENI CORP

0.51%-596 K

MANULIFE FINANCIAL CORP

0.51%-294 K

KONINKLIJKE AHOLD DELHAIZE NV

0.51%-280 K

ERICSSON B

0.50%-1 M

ENGIE SA

0.50%-559 K

KDDI CORP

0.50%-274 K
TSCO logo

Tractor Supply

TSCO
0.49%$28 B2 M$53.20$100.71 MConsumer CyclicalSpecialty RetailUnited States

NIPPON YUSEN

0.48%-253 K

AXA SA

0.48%-241 K
AER logo

AerCap Holdings NV

AER
0.46%$19 B86 K$98.00$8.41 MIndustrialsRental & Leasing ServicesIreland

ANHEUSER-BUSCH INBEV SA

0.45%-161 K

KOMATSU LTD

0.45%-288 K

FUJITSU LTD

0.45%-445 K

STMICROELECTRONICS NV

0.44%-313 K

GLENCORE PLC

0.44%-2 M

NIPPON STEEL CORP

0.43%-379 K

MURATA MANUFACTURING LTD

0.43%-471 K

PANASONIC HOLDINGS CORP

0.43%-734 K

NEC CORP

0.43%-87 K

MITSUBISHI ELECTRIC CORP

0.42%-433 K

CAPGEMINI

0.42%-46 K

BASF N

0.41%-166 K

VOLVO CLASS B

0.41%-302 K

HOLCIM LTD AG

0.40%-73 K

FRESENIUS SE AND CO KGAA

0.40%-205 K

KYOCERA CORP

0.39%-693 K

DEUTSCHE POST AG

0.39%-195 K

SEVEN & I HOLDINGS LTD

0.39%-434 K

MITSUI OSK LINES LTD

0.38%-190 K

SIEMENS ENERGY N AG

0.38%-128 K

NIPPON TELEGRAPH AND TELEPHONE COR

0.38%-7 M

CENTRAL JAPAN RAILWAY

0.37%-345 K

JAPAN TOBACCO INC

0.37%-254 K

DAIMLER TRUCK HOLDING E AG

0.36%-167 K

ENI

0.35%-457 K

DAIWA HOUSE INDUSTRY LTD

0.35%-203 K

ORANGE SA

0.34%-598 K

OTSUKA HOLDINGS LTD

0.33%-106 K

DANONE SA

0.33%-86 K

ARCELORMITTAL SA

0.33%-257 K

RENAULT SA

0.32%-116 K

RWE AG

0.31%-183 K

COMMERZBANK AG

0.31%-337 K
AAL logo

American Airlines

AAL
0.30%$12 B180 K$17.78$3.20 MIndustrialsAirlinesUnited States

FAIRFAX FINANCIAL HOLDINGS SUB VOT

0.29%-3686

REPSOL SA

0.29%-435 K

Holding types

Countries

Sectors