IVLU logo

IVLU ETF Holdings

All holdings

(total: 372)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BRITISH AMERICAN TOBACCO

2.28%-1 M

HSBC HOLDINGS PLC

2.22%-4 M

TOYOTA MOTOR CORP

2.11%-2 M

NOVARTIS AG

2.08%-350 K

ROCHE HOLDING PAR AG

1.87%-116 K

SANOFI SA

1.86%-339 K
SHEL logo

Shell

SHEL
1.66%$200 B919 K$65.30$60.00 MEnergyOil & Gas IntegratedUnited Kingdom

BANCO SANTANDER SA

1.39%-5 M

SIEMENS N AG

1.27%-119 K

BARCLAYS PLC

1.13%-6 M

BNP PARIBAS SA

1.10%-333 K

MITSUBISHI UFJ FINANCIAL GROUP INC

1.10%-2 M

TOTALENERGIES

1.08%-336 K
GSK logo

GSK

GSK
1.08%$71 B1 M$34.93$39.18 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

DEUTSCHE TELEKOM N AG

1.01%-566 K

MITSUI LTD

0.98%-829 K

MITSUBISHI CORP

0.96%-1 M

STELLANTIS NV

0.92%-1 M

MERCEDES-BENZ GROUP N AG

0.90%-287 K

CANON INC

0.86%-468 K

BHP GROUP LTD

0.85%-583 K

SUMITOMO MITSUI FINANCIAL GROUP IN

0.85%-640 K

ITOCHU CORP

0.83%-305 K

UNICREDIT

0.83%-388 K
DB logo

Deutsche Bank Aktiengesellschaft

DB
0.79%$34 B861 K$17.62$15.16 MFinancial ServicesBanks - RegionalGermany

BP PLC

0.78%-3 M

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.77%-1 M

HONDA MOTOR LTD

0.74%-2 M

NOKIA

0.74%-3 M

COMPAGNIE DE SAINT GOBAIN SA

0.73%-145 K

VINCI SA

0.69%-119 K

RIO TINTO PLC

0.69%-196 K

LLOYDS BANKING GROUP PLC

0.68%-18 M

MIZUHO FINANCIAL GROUP INC

0.67%-485 K

INFINEON TECHNOLOGIES AG

0.66%-366 K

INTESA SANPAOLO

0.63%-3 M

ING GROEP NV

0.63%-727 K

ENEL

0.62%-2 M

VOLKSWAGEN NON-VOTING PREF AG

0.62%-130 K

IMPERIAL BRANDS PLC

0.61%-324 K

BAYER AG

0.61%-535 K

STANDARD CHARTERED PLC

0.60%-863 K

TAKEDA PHARMACEUTICAL LTD

0.59%-384 K

CK HUTCHISON HOLDINGS LTD

0.58%-2 M

FUJIFILM HOLDINGS CORP

0.58%-470 K
VOD logo

Vodafone Group Public Limited

VOD
0.58%$23 B11 M$8.84$100.25 MCommunication ServicesTelecom ServicesUnited Kingdom

SUMITOMO CORP

0.57%-481 K

SOCIETE GENERALE SA

0.55%-376 K

RENESAS ELECTRONICS CORP

0.55%-751 K
III logo

Information Services

III
0.55%$181 M208 K$3.68$765.67 KTechnologyInformation Technology ServicesUnited States

TDK CORP

0.55%-785 K

KONINKLIJKE AHOLD DELHAIZE NV

0.54%-277 K
NWG logo

NatWest

NWG
0.53%$45 B2 M$10.79$20.31 MFinancial ServicesBanks - RegionalUnited Kingdom

BMW AG

0.52%-127 K

MANULIFE FINANCIAL CORP

0.52%-292 K

ERICSSON B

0.50%-1 M

MARUBENI CORP

0.50%-590 K

ANHEUSER-BUSCH INBEV SA

0.49%-159 K

KDDI CORP

0.49%-269 K

ENGIE SA

0.48%-548 K
TSCO logo

Tractor Supply

TSCO
0.48%$31 B2 M$287.93$539.99 MConsumer CyclicalSpecialty RetailUnited States
TEVA logo

Teva Pharmaceutical Industries Limited

TEVA
0.48%$20 B515 K$17.65$9.08 MHealthcareDrug Manufacturers - Specialty & GenericIsrael

GLENCORE PLC

0.47%-2 M
AER logo

AerCap Holdings NV

AER
0.47%$18 B85 K$97.14$8.25 MIndustrialsRental & Leasing ServicesIreland

AXA SA

0.46%-239 K

FUJITSU LTD

0.46%-441 K

NIPPON YUSEN

0.45%-250 K

MURATA MANUFACTURING LTD

0.44%-467 K

STMICROELECTRONICS NV

0.44%-311 K

KOMATSU LTD

0.43%-283 K

NIPPON STEEL CORP

0.42%-372 K

VOLVO CLASS B

0.42%-299 K

SEVEN & I HOLDINGS LTD

0.41%-430 K

MITSUBISHI ELECTRIC CORP

0.41%-429 K

HOLCIM LTD AG

0.41%-73 K

CAPGEMINI

0.41%-46 K

BASF N

0.41%-165 K

DEUTSCHE POST AG

0.40%-193 K

PANASONIC HOLDINGS CORP

0.40%-727 K

NEC CORP

0.40%-87 K

JAPAN TOBACCO INC

0.40%-251 K

FRESENIUS SE AND CO KGAA

0.40%-203 K

CENTRAL JAPAN RAILWAY

0.39%-339 K

BLK CSH FND TREASURY SL AGENCY

0.38%-7 M

NIPPON TELEGRAPH AND TELEPHONE COR

0.38%-7 M

KYOCERA CORP

0.38%-687 K

SIEMENS ENERGY N AG

0.37%-127 K

ENI

0.36%-453 K

JPY CASH

0.36%-976 M

MITSUI OSK LINES LTD

0.36%-188 K

ORANGE SA

0.35%-584 K

DAIWA HOUSE INDUSTRY LTD

0.35%-202 K

ARCELORMITTAL SA

0.35%-255 K

OTSUKA HOLDINGS LTD

0.34%-105 K

DAIMLER TRUCK HOLDING E AG

0.34%-166 K

RWE AG

0.34%-181 K

USD CASH

0.33%-6 M

DANONE SA

0.33%-86 K

BT GROUP PLC

0.31%-3 M
AAL logo

American Airlines

AAL
0.30%$10 B178 K$14.55$2.59 MIndustrialsAirlinesUnited States

Holding types

Countries

Sectors