IVLU ETF

$40.12
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Showing 10 of 372 holdings(as of Jan 30, 2026)Top 10 Weight: 17.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
17203:TKToyota Motor Corp.2.22%-$82.03M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc2.21%-$81.92M••••••••••••••••••••••
3BATS:LNBritish American Tobacco Plc2.05%-$76.07M••••••••••••••••••••••
4ROG:SMRogers Corp1.90%-$70.26M••••••••••••••••••••••
5BSBR:BVBanco Santander Brasil S.A. (Adr)1.69%-$62.71M••••••••••••••••••••••
6NOVN:SMNovartis AG 1.68%-$62.39M••••••••••••••••••••••
7BNPP:PABnp Paribas Sa1.67%-$61.67M••••••••••••••••••••••
8SIE:FFSiemens AG1.31%-$48.33M••••••••••••••••••••••
9SHEL:LNShell PLC1.23%-$45.54M••••••••••••••••••••••
10SASY:PASanofi SA1.20%-$44.55M••••••••••••••••••••••
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Top Holdings Themes

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IVLU ETF Top Holdings

IVLU holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Toyota Motor Corp. at 2.2%, Hsbc Securities Inc at 2.2%, British American Tobacco Plc at 2.0%.

IVLU portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Unknown at 76.5%.

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

Showing 10 of 372 holdingsTop 10 Weight: 17.16%
#TickerNameIndustryWeightAllocation
17203:TKToyota Motor Corp.Unknown2.22%
2HSBA:LNHsbc Securities IncFinancials2.21%
3BATS:LNBritish American Tobacco PlcConsumer Staples2.05%
4ROG:SMRogers CorpUnknown1.90%
5BSBR:BVBanco Santander Brasil S.A. (Adr)Financials1.69%
6NOVN:SMNovartis AG Unknown1.68%
7BNPP:PABnp Paribas SaUnknown1.67%
8SIE:FFSiemens AGUnknown1.31%
9SHEL:LNShell PLCUnknown1.23%
10SASY:PASanofi SAUnknown1.20%
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Holdings Distribution

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