IVSI ETF

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Showing top 20 of 379 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV6.00%330$462.1K••••••••••••••••••••••
2ROG:SMRogers Corp4.21%693$324.0K••••••••••••••••••••••
3AZN:LNAstraZeneca PLC3.31%1,254$254.6K••••••••••••••••••••••
4NOVN:SMNovartis AG 2.92%1,397$224.8K••••••••••••••••••••••
5DTE:BEDeutsche Telekom Ag-Reg2.54%5,115$195.6K••••••••••••••••••••••
68306:TKMitsubishi UFJ Financial Group Inc2.01%7,678$155.1K••••••••••••••••••••••
7RIO:LNRio Tinto Ltd1.86%1,199$143.5K••••••••••••••••••••••
8ULVR:LNUnilever Plc Shs1.76%1,859$135.6K••••••••••••••••••••••
9OR:PALOréal Sa1.73%286$133.0K••••••••••••••••••••••
10BHP:AUBeigene, Ltd. (adr)1.69%3,520$130.0K••••••••••••••••••••••
11INVE.B:STInvestor Ab B Shares1.63%3,102$125.5K••••••••••••••••••••••
128001:TKItochu Corp - Common1.62%8,525$124.7K••••••••••••••••••••••
13BATS:LNBritish American Tobacco Plc1.60%2,057$123.4K••••••••••••••••••••••
148766:JPTokio Marine Holdings Inc1.48%2,783$113.9K••••••••••••••••••••••
15MCMoelis & Co_None_01.42%176$109.6K••••••••••••••••••••••
16SCHN:PASchneider Electric S.E. Ord1.40%341$107.4K••••••••••••••••••••••
17GSK:LNGsk Plc 0.001.38%3,630$105.9K••••••••••••••••••••••
180A30:PATotalEnergies SE1.25%1,265$96.5K••••••••••••••••••••••
19NSRGY:SMNestle Sa-Reg1.22%913$94.1K••••••••••••••••••••••
20ABI:CAAbcourt Mines Inc.1.17%1,111$90.4K••••••••••••••••••••••
359+ more holdings available
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IVSI ETF All Holdings

IVSI holdings total 379 positions. The top 10 holdings account for 28.0% of the fund, led by ASML HOLDING NV at 6.0%, Rogers Corp at 4.2%, AstraZeneca PLC at 3.3%.

IVSI portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Unknown at 85.9%.

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

IVSI ETF Holdings

189 of 379 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    6.00%
  • 2

    Rogers Corp

    ROG:SMUnknown
    4.21%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    3.31%
  • 4

    Novartis AG

    NOVN:SMUnknown
    2.92%
  • 5

    Deutsche Telekom Ag-Reg

    DTE:BEUnknown
    2.54%
  • 6

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    2.01%
  • 7

    Rio Tinto Ltd

    RIO:LNUnknown
    1.86%
  • 8

    Unilever Plc Shs

    ULVR:LNUnknown
    1.76%
  • 9

    LOréal Sa

    OR:PAUnknown
    1.73%
  • 10

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.69%
  • 11

    Investor Ab B Shares

    INVE.B:STUnknown
    1.63%
  • 12

    Itochu Corp - Common

    8001:TKUnknown
    1.62%
  • 13

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.60%
  • 14

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.48%
  • 15

    Moelis & Co_None_0

    MCFinancials
    1.42%
  • 16

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.40%
  • 17

    Gsk Plc 0.00

    GSK:LNUnknown
    1.38%
  • 18

    TotalEnergies SE

    0A30:PAUnknown
    1.25%
  • 19

    Nestle Sa-Reg

    NSRGY:SMUnknown
    1.22%
  • 20

    Abcourt Mines Inc.

    ABI:CAUnknown
    1.17%
  • 21

    HSBC HOLDINGS PLC COMMON

    HSBA:LNUnknown
    1.17%
  • 22

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.11%
  • 23

    Allianz SE

    ALVG:BEUnknown
    1.06%
  • 24

    Ms&Amp;Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.92%
  • 25

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.88%
  • 26

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.86%
  • 27

    Pandora A/s

    PNDORA:COUnknown
    0.84%
  • 28

    Shell PLC

    SHEL:LNUnknown
    0.82%
  • 29

    3i Group Plc

    III:LNFinancials
    0.81%
  • 30

    Vinci SA

    0NQM:PAUnknown
    0.77%
  • 31

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.76%
  • 32

    Kddi Corp

    9433:JPUnknown
    0.76%
  • 33

    Softbank

    9434:JPUnknown
    0.76%
  • 34

    Muenchener Rueckversicherungs-Gesellschaft Ag

    MUV2:SGUnknown
    0.74%
  • 35

    Hermes International

    RMS:PAUnknown
    0.74%
  • 36

    Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs

    ASAZYUnknown
    0.73%
  • 37

    Nordea Bank Abp / New York

    NRDBYUnknown
    0.72%
  • 38

    Carlsberg As B

    CARL.B:COUnknown
    0.71%
  • 39

    Marubeni Corp

    8002:JPUnknown
    0.70%
  • 40

    Imperial Brands Plc - Adr

    IMB:LNConsumer Staples
    0.68%
  • 41

    Komatsu Ltd

    6301:JPUnknown
    0.67%
  • 42

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.67%
  • 43

    Reckitt Benc Kiser Grou P Plc

    Other
    0.67%
  • 44

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.64%
  • 45

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.62%
  • 46

    Equinor Asa

    EQNR:OSUnknown
    0.61%
  • 47

    Engie

    ENGIYUnknown
    0.59%
  • 48

    Axa S.A.

    CS:PAUnknown
    0.57%
  • 49

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.57%
  • 50

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.54%
  • 51

    Ubs Group Ag

    UBSG:SMUnknown
    0.53%
  • 52

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.52%
  • 53

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.51%
  • 54

    Unicredit Spa

    UCG:MIUnknown
    0.47%
  • 55

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.47%
  • 56

    Siemens Ag

    SIEGYIndustrials
    0.47%
  • 57

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.47%
  • 58

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.47%
  • 59

    Novozymes A/s

    NZYM.B:COUnknown
    0.45%
  • 60

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.45%
  • 61

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.44%
  • 62

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.44%
  • 63

    Haleon Plc

    HLN:LNUnknown
    0.41%
  • 64

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.39%
  • 65

    Wolters Kluwer

    WKL:ASCommunication Services
    0.39%
  • 66

    Airbus Se

    AIR:ASUnknown
    0.39%
  • 67

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.38%
  • 68

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.38%
  • 69

    Sumitomo Corp Common

    8053:TKUnknown
    0.38%
  • 70

    Orix Corp

    8591:JPUnknown
    0.38%
  • 71

    Hexagon Ab

    HEXA.B:STUnknown
    0.36%
  • 72

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.36%
  • 73

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.36%
  • 74

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.36%
  • 75

    Cie Financiere Richemont-Reg

    Other
    0.36%
  • 76

    Cash & Other

    Other
    0.36%
  • 77

    Enel SpA

    0NRE:MIUnknown
    0.35%
  • 78

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.35%
  • 79

    Publicis Groupe Sa

    PUB:PAUnknown
    0.34%
  • 80

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.34%
  • 81

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.34%
  • 82

    Capgemini Se (France)

    CAPP:PAUnknown
    0.34%
  • 83

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.33%
  • 84

    Sony Group Corp

    6758:JPUnknown
    0.33%
  • 85

    Dhl Group

    DHL:SGUnknown
    0.33%
  • 86

    Nokia Oyj

    0HAF:FIUnknown
    0.32%
  • 87

    Infineon Technologies AG

    0KED:SGUnknown
    0.32%
  • 88

    Keyence

    6861:JPUnknown
    0.32%
  • 89

    Ashtead Group Plc

    AHT:LNUnknown
    0.32%
  • 90

    Csl Ltd

    CSL:AUUnknown
    0.32%
  • 91

    Suzuki Motor Corp

    7269:JPUnknown
    0.30%
  • 92

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.30%
  • 93

    Hannover Reuck Se

    HNR1:SGUnknown
    0.30%
  • 94

    Panasonic Corp

    6752:JPUnknown
    0.29%
  • 95

    Vestas Wind System

    VWS:COUnknown
    0.29%
  • 96

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.28%
  • 97

    Ryanair Holdings plc

    0A2U:IEUnknown
    0.28%
  • 98

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.27%
  • 99

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.27%
  • 100

    Eni Spa

    ENI:MIEnergy
    0.27%
  • 101

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.27%
  • 102

    Kuehne & Nagel

    KNIN:SMUnknown
    0.27%
  • 103

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.27%
  • 104

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.26%
  • 105

    Endesa Sa

    0N9G:MAUtilities
    0.26%
  • 106

    Diageo Plc

    DGE:LNConsumer Staples
    0.26%
  • 107

    Amadeus It Group Sa

    AMA:MAUnknown
    0.26%
  • 108

    Compass Group Plc

    CPG:LNUnknown
    0.26%
  • 109

    Danske Bank A/s

    DANSKE:COUnknown
    0.25%
  • 110

    Denso Corporation

    6902:JPUnknown
    0.25%
  • 111

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.25%
  • 112

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.25%
  • 113

    Wise Plc Cl A

    WISE:LNUnknown
    0.25%
  • 114

    Stmicroelectronics Nv

    STM:PAUnknown
    0.23%
  • 115

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.23%
  • 116

    ASM International NV

    0NX3:ASUnknown
    0.23%
  • 117

    L'Air Liquide S.A

    AI:PAUnknown
    0.23%
  • 118

    Bp Plc

    BP:LNUnknown
    0.23%
  • 119

    Brambles Ltd

    BXB:AUUnknown
    0.23%
  • 120

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.22%
  • 121

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.22%
  • 122

    Bridgestone Corp

    5108:TKUnknown
    0.20%
  • 123

    Disco Corp - Common

    6146:TKUnknown
    0.20%
  • 124

    Galderma Group Ag

    GALD:SMUnknown
    0.20%
  • 125

    INPOST SA

    INPST:PLUnknown
    0.20%
  • 126

    Legrand Sa

    LEGD:PAUnknown
    0.20%
  • 127

    Sika Ag-Reg

    SIKA:SMUnknown
    0.20%
  • 128

    Fujitsu Ltd

    6702:TKUnknown
    0.19%
  • 129

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.19%
  • 130

    Talanx Ag

    TLXG.N:FFUnknown
    0.18%
  • 131

    Thales Sa

    TOTL:IDUnknown
    0.17%
  • 132

    Ferrari NV

    RACE:MIUnknown
    0.17%
  • 133

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.17%
  • 134

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.17%
  • 135

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.17%
  • 136

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 137

    Bunzl Plc Common Stock GBP 32.14286

    BNZL:LNUnknown
    0.17%
  • 138

    Universal Music Group NV

    UMG:ASUnknown
    0.17%
  • 139

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.16%
  • 140

    Wesfarmers Ltd

    WES:AUUnknown
    0.16%
  • 141

    Sandvik Ab

    SAND:STIndustrials
    0.16%
  • 142

    Antero Midstream Corp

    AMEnergy
    0.16%
  • 143

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.16%
  • 144

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.16%
  • 145

    Kbc Group Nv

    KBC:BRFinancials
    0.16%
  • 146

    Aker Bp

    AKERBPO:STUnknown
    0.16%
  • 147

    BASF SE

    BAS:SGUnknown
    0.16%
  • 148

    Canon Inc

    7751:JPUnknown
    0.15%
  • 149

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.15%
  • 150

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.15%
  • 151

    Ageas

    AGS:BRConsumer Discretionary
    0.15%
  • 152

    Inpex Corp Common Stock

    1605:JPEnergy
    0.15%
  • 153

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.15%
  • 154

    Nextdc Ltd

    NXT:AUUnknown
    0.15%
  • 155

    Heineken Nv

    HEIN:ASUnknown
    0.15%
  • 156

    Tdk Corp

    6762:JPUnknown
    0.15%
  • 157

    Murata Mfg Co

    6981:JPUnknown
    0.15%
  • 158

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.15%
  • 159

    Central Japan Railway Co

    9200:JPUnknown
    0.15%
  • 160

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.15%
  • 161

    Ipsen Sa

    IPN:PAUnknown
    0.15%
  • 162

    Merck Kgaa

    MRCG:MUUnknown
    0.15%
  • 163

    Sap Ag

    SAP:DBInformation Technology
    0.14%
  • 164

    Prudential Plc

    PRU:LNFinancials
    0.14%
  • 165

    Edenred S.a.

    EDEN:PAUnknown
    0.14%
  • 166

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.14%
  • 167

    Jeronimo Martins

    JMT:PTUnknown
    0.14%
  • 168

    Mida Leasing PCL

    ML:THUnknown
    0.14%
  • 169

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.14%
  • 170

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.13%
  • 171

    Nomura Research Institute Limited

    4307:JPUnknown
    0.13%
  • 172

    Admiral Group Plc Common Stock Gbp 0.1

    ADM:LNUnknown
    0.13%
  • 173

    Bt Group Plc

    BT.A:LNUnknown
    0.13%
  • 174

    Poste Italiane Spa

    PST:MIUnknown
    0.13%
  • 175

    Telefnica Sa

    TEF:MAUnknown
    0.13%
  • 176

    Verbund Ag

    VERB:SGUnknown
    0.12%
  • 177

    Nec Corp

    6701:JPUnknown
    0.12%
  • 178

    Nippon Yusen Kk

    9101:JPUnknown
    0.12%
  • 179

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.12%
  • 180

    Repsol Sa-sponsored Adr

    REPYYUnknown
    0.12%
  • 181

    Halma

    HLMA:LNIndustrials
    0.12%
  • 182

    Subaru Corp

    7270:TKUnknown
    0.12%
  • 183

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 184

    Dnb Bank

    DNB:OSUnknown
    0.12%
  • 185

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.12%
  • 186

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.11%
  • 187

    Eiffage Sa

    FOUG:PAUnknown
    0.11%
  • 188

    Schindler Holding Ag-Reg Common Stock

    SCHPUnknown
    0.11%
  • 189

    Euro

    Other
    0.00%