IVSI ETF

IVSI ETF
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ASL:AS is IVSI's largest holding at 6.30% of the fund as of Oct 1, 2026. IVSI is Applied Finance IVS International Large ETF.

Showing top 50 of 198 holdings · as of Oct 1, 2026
IVSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.30%		6.3%325$583.5KInfo TechSemiconductors
2—Roche Holding Ag- Genusschein
3.45%		9.8%761$319.7K--
Share changes, sector and industry · Pro
3—Bhp Group Ltd
2.75%		12.5%6,105$255.0K
4—Recruit Holdings Co Ltd
2.24%		14.7%1,956$207.3K
5
NOVN
Novartis Ag - Class N
2.12%		16.9%1,381$196.3K
6—Investor AB ser. B
1.99%		18.8%4,621$183.9K
7—Deutsche Telekom
1.97%		20.8%6,215$182.1K
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.96%		22.8%8,008$181.6K
9
ALVG
Allianz Se
1.76%		24.5%352$163.0K
10
NVO
Novo Nordisk Class B
1.70%		26.2%4,189$157.5K
11—Tokio Marine Holdings Inc
1.66%		27.9%46,710$153.9K
12—AstraZeneca PLC
1.65%		29.5%964$153.1K
13
BTI
British American Tobacco Plc Common Stock GBP 25
1.60%		31.1%2,821$148.3K
14—U.S. Bank Money Market Deposit Account
1.58%		32.7%146,019$146.0K
15
ULVR
Ulvr Ln Unilever Plc
1.56%		34.3%2,441$144.8K
16—Itochu Corp
1.32%		35.6%8,744$121.8K
17
MC
Moelis & Co_None_0
1.28%		36.9%278$118.6K
18
HSBA
Hsbc Holdings Plc Shs
1.18%		38.1%5,741$108.9K
19—Schneider Electric
1.15%		39.2%325$106.9K
20—Atlas Copco Ab, Class A
1.11%		40.3%5,014$102.6K
21—Pandora A/s
1.00%		41.3%769$92.9K
22
ABBN
Abb Ltd.[Abbn]
0.99%		42.3%958$91.8K
23—Tokyo Electron Ltd
0.97%		43.3%1,130$89.9K
24—MS&AD Insurance Group Holdings, Inc. Com Stk
0.95%		44.2%2,844$87.9K
25—Gsk Plc Common Stock Gbp
0.93%		45.2%3,617$85.7K
26—Reckitt Benckiser Group
0.89%		46.1%1,278$82.8K
27
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.87%		46.9%2,994$80.1K
28—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.87%		47.8%143$80.2K
29
CPG
Compass Group Plc
0.80%		48.6%2,549$74.4K
30—Softbank
0.77%		49.4%46,964$71.5K
31
IMB
Imperial Brands PLC Shs
0.74%		50.1%2,129$68.1K
32
IDEXY
Industria De Diseno Textil, S.a. Adr
0.73%		50.8%1,135$67.7K
33
NESN
Nestle Sa
0.73%		51.6%748$67.2K
34—LOréal Sa
0.73%		52.3%162$67.7K
35—Fast Retailing Co. Ltd.
0.70%		53.0%140$64.4K
36
HRMS
Hermes International
0.68%		53.7%43$62.9K
37—Shell Plc Ord GBP0.07
0.67%		54.3%1,305$61.8K
38—Kddi Corp
0.66%		55.0%3,276$60.7K
39
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.65%		55.7%4,503$59.8K
40—Assa Abloy Ab Cl B
0.65%		56.3%1,731$60.4K
41
REL
RELX Plc
0.64%		56.9%1,781$59.0K
42
UBSG
Ubs Group Ag
0.63%		57.6%1,248$58.7K
43
ZURN
Zurich Insurance Group. Namen Akt
0.62%		58.2%84$57.0K
44—Shin-Etsu Chemical Co. Ltd. Com Stk
0.61%		58.8%1,478$56.3K
45
PRX
Prosus N V
0.61%		59.4%1,452$56.8K
46
CS
Axa Sa Common Stock Eur
0.59%		60.0%1,153$54.3K
47
SGEF
Vinci Sa
0.58%		60.6%449$53.3K
48—Cie Financiere Richemo-A Reg
0.56%		61.1%251$52.3K
49—Danske Bank A/S
0.55%		61.7%924$50.6K
50
SONY
Sony Group Corp.
0.54%		62.2%2,084$49.9K
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IVSI ETF All Holdings

IVSI holdings total 200 positions. The top 10 holdings account for 26.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.3%, Roche Holding Ag- Genusschein at 3.5%, Bhp Group Ltd at 2.8%.

IVSI portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 6.3%.

IVSI sectors provide a detailed breakdown. IVSI overlap shows how holdings compare to other funds in your portfolio.

Compare IVSI

IVSI vs SPYIVSI vs QQQIVSI vs VOOIVSI vs VTIIVSI vs IVVIVSI vs SCHDIVSI vs VYMIVSI vs VXUS

IVSI ETF Holdings

198 of 200 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.30%
  • 2

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    3.45%
  • 3

    Bhp Group Ltd

    BHP:AUUnknown
    2.75%
  • 4

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    2.24%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.12%
  • 6

    Investor AB ser. B

    INVE.B:STUnknown
    1.99%
  • 7

    Deutsche Telekom

    DTEG.N:SGUnknown
    1.97%
  • 8

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.96%
  • 9

    Allianz Se

    ALVG:MUUnknown
    1.76%
  • 10

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.70%
  • 11

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.66%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    1.65%
  • 13

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.60%
  • 14

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    1.58%
  • 15

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.56%
  • 16

    Itochu Corp

    8001:JPUnknown
    1.32%
  • 17

    Moelis & Co_None_0

    MCFinancials
    1.28%
  • 18

    Hsbc Holdings Plc Shs

    HSBA:LNUnknown
    1.18%
  • 19

    Schneider Electric

    SU:PAUnknown
    1.15%
  • 20

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.11%
  • 21

    Pandora A/s

    PNDORA:COUnknown
    1.00%
  • 22

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.99%
  • 23

    Tokyo Electron Ltd

    8035:JPUnknown
    0.97%
  • 24

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.95%
  • 25

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.93%
  • 26

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.89%
  • 27

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    0.87%
  • 28

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.87%
  • 29

    Compass Group Plc

    CPG:LNUnknown
    0.80%
  • 30

    Softbank

    9434:JPUnknown
    0.77%
  • 31

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.74%
  • 32

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.73%
  • 33

    Nestle Sa

    NESN:SMUnknown
    0.73%
  • 34

    LOréal Sa

    OR:PAUnknown
    0.73%
  • 35

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.70%
  • 36

    Hermes International

    HRMS:PAUnknown
    0.68%
  • 37

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.67%
  • 38

    Kddi Corp

    9433:JPUnknown
    0.66%
  • 39

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.65%
  • 40

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.65%
  • 41

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.64%
  • 42

    Ubs Group Ag

    UBSG:SMUnknown
    0.63%
  • 43

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.62%
  • 44

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.61%
  • 45

    Prosus N V

    PRX:ASUnknown
    0.61%
  • 46

    Axa Sa Common Stock Eur

    CS:PAUnknown
    0.59%
  • 47

    Vinci Sa

    SGEF:PAUnknown
    0.58%
  • 48

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.56%
  • 49

    Danske Bank A/S

    DANSKE:COUnknown
    0.55%
  • 50

    Sony Group Corp.

    6758:JPUnknown
    0.54%
  • 51

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.53%
  • 52

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.53%
  • 53

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.52%
  • 54

    3i Group Plc

    III:LNFinancials
    0.52%
  • 55

    Diageo Plc

    DGE:LNConsumer Staples
    0.51%
  • 56

    Deutsche Post Ag

    DHL:SGUnknown
    0.50%
  • 57

    Spotify Technology Sa

    SPOT:MBUnknown
    0.49%
  • 58

    Komatsu Ltd

    6301:JPUnknown
    0.48%
  • 59

    Kbc Group Nv

    KBC:BRFinancials
    0.47%
  • 60

    Keyence Corp

    6861:JPUnknown
    0.47%
  • 61

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.47%
  • 62

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.47%
  • 63

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.46%
  • 64

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.45%
  • 65

    Airbus Se

    AIR:ASUnknown
    0.45%
  • 66

    TotalEnergies SE

    TTEF:PAEnergy
    0.43%
  • 67

    Panasonic Corp

    6752:JPUnknown
    0.43%
  • 68

    Hannover Reuck Se

    HNR1:SGUnknown
    0.43%
  • 69

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.42%
  • 70

    Equinor Asa

    EQNR:OSUnknown
    0.42%
  • 71

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.40%
  • 72

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.40%
  • 73

    Wolters Kluwer

    WKL:ASCommunication Services
    0.39%
  • 74

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.39%
  • 75

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.38%
  • 76

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

    IAG:LNUnknown
    0.38%
  • 77

    Lasertec Corp

    6920:JPUnknown
    0.37%
  • 78

    Marubeni Corp

    8002:JPUnknown
    0.37%
  • 79

    Bp Plc

    BP:LNUnknown
    0.37%
  • 80

    Hexagon Ab

    HEXA.B:STUnknown
    0.37%
  • 81

    Publicis Group Sa

    PUB:PAUnknown
    0.37%
  • 82

    Bayer Ag

    BAYN:SGUnknown
    0.36%
  • 83

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.36%
  • 84

    Suzuki Motor Corp

    7269:JPUnknown
    0.36%
  • 85

    Ferrari NV

    RACE:MIUnknown
    0.36%
  • 86

    E.on Se Common Stock

    EOAN:FFUtilities
    0.35%
  • 87

    Glencore Plc

    GLEN:SMMaterials
    0.35%
  • 88

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.35%
  • 89

    Talanx Ag

    TLXGN:FFUnknown
    0.34%
  • 90

    Capgemini

    CAPP:PAUnknown
    0.34%
  • 91

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.34%
  • 92

    Adyen Nv Common Stock Eur.01

    Other
    0.34%
  • 93

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.34%
  • 94

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.34%
  • 95

    Csl Ltd

    CSL:AUUnknown
    0.34%
  • 96

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.34%
  • 97

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.34%
  • 98

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.33%
  • 99

    Enel Spa

    ENEI:MIUnknown
    0.33%
  • 100

    Wise Group Plc

    WSE:LNUnknown
    0.33%
  • 101

    Orix Corp

    8591:JPUnknown
    0.32%
  • 102

    Air Liquide Sa

    AI:PAUnknown
    0.32%
  • 103

    Bridgestone Corp

    5108:TKUnknown
    0.31%
  • 104

    Sika Ag

    SIKA:SMMaterials
    0.31%
  • 105

    Hitachi Ltd

    6501:JPUnknown
    0.31%
  • 106

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.29%
  • 107

    Sumitomo Corp

    8053:JPUnknown
    0.29%
  • 108

    Galderma

    GALD:SMUnknown
    0.29%
  • 109

    Nokia Oyj

    NOKIA:FIUnknown
    0.29%
  • 110

    Endesa Sa - Common

    0N9G:LNUtilities
    0.28%
  • 111

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.28%
  • 112

    Other Assets And Liabilities

    Other
    0.28%
  • 113

    ASM International NV

    0NX3:ASUnknown
    0.28%
  • 114

    Denso Corp

    6902:JPUnknown
    0.28%
  • 115

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 116

    Sage Group Plc/the

    SGE:LNUnknown
    0.27%
  • 117

    Ericsson B

    ERICB:STUnknown
    0.27%
  • 118

    Stmicroelectronics Nv

    STM:PAUnknown
    0.27%
  • 119

    Mitsubishi Corp

    8058:JPUnknown
    0.26%
  • 120

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.26%
  • 121

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.25%
  • 122

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.24%
  • 123

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.24%
  • 124

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.23%
  • 125

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.23%
  • 126

    Admiral Group Plc

    ADM:LNUnknown
    0.23%
  • 127

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 128

    Tdk Corp

    6762:JPUnknown
    0.22%
  • 129

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.22%
  • 130

    Continental Ag

    CON:SGUnknown
    0.22%
  • 131

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.22%
  • 132

    Poste Italiane Spa

    PST:MIUnknown
    0.21%
  • 133

    Fujitsu Ltd

    6702:TKUnknown
    0.20%
  • 134

    Edenred

    EDEN:PAUnknown
    0.20%
  • 135

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.20%
  • 136

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.19%
  • 137

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.19%
  • 138

    Leonardo Spa

    LDO:MIUnknown
    0.19%
  • 139

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.18%
  • 140

    Wesfarmers Ltd

    WES:AUUnknown
    0.18%
  • 141

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.18%
  • 142

    Disco Corp - Common

    6146:TKUnknown
    0.17%
  • 143

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 144

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.16%
  • 145

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.16%
  • 146

    Adidas Ag

    ADS:FFUnknown
    0.16%
  • 147

    Legrand Sa

    LEGD:PAUnknown
    0.16%
  • 148

    Mida Leasing PCL

    ML:THUnknown
    0.16%
  • 149

    Haleon Plc

    HLN:LNUnknown
    0.15%
  • 150

    Halma Plc

    HLMA:LNIndustrials
    0.15%
  • 151

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.15%
  • 152

    BT GROUP PLC

    BT:LNUnknown
    0.15%
  • 153

    Brambles Ltd

    BXB:AUUnknown
    0.15%
  • 154

    Epiroc Ab

    EPIR.A:STUnknown
    0.15%
  • 155

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.15%
  • 156

    Thales Sa

    TOTL:IDUnknown
    0.15%
  • 157

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.14%
  • 158

    Inpex Corp Common Stock

    1605:JPEnergy
    0.14%
  • 159

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.14%
  • 160

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.14%
  • 161

    Nec Corp

    6701:JPUnknown
    0.14%
  • 162

    Nitto Denko Corp

    6988:JPUnknown
    0.14%
  • 163

    Canon Inc

    7751:JPUnknown
    0.14%
  • 164

    Aker Bp

    AKERBPO:STUnknown
    0.14%
  • 165

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.14%
  • 166

    Erste Group Bank Ag

    ERST:ATUnknown
    0.14%
  • 167

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.14%
  • 168

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.14%
  • 169

    Universal Music Group NV

    UMG:ASUnknown
    0.14%
  • 170

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.14%
  • 171

    Sandvik Ab

    SAND:STIndustrials
    0.14%
  • 172

    Symrise Ag

    SY1:DBMaterials
    0.13%
  • 173

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.13%
  • 174

    Jeronimo Martins

    JMT:PTUnknown
    0.13%
  • 175

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.13%
  • 176

    Antero Midstream Corporationam

    AMEnergy
    0.12%
  • 177

    Aena Sme Sa

    AENA:MAUnknown
    0.12%
  • 178

    Central Japan Railway Co

    9200:JPUnknown
    0.12%
  • 179

    Knorr-Bremse Ag Knorr Bremse Aginhaber Aktien O N

    KBX:SGUnknown
    0.12%
  • 180

    Logitech Intl S A

    LOGN:SMUnknown
    0.12%
  • 181

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.11%
  • 182

    Ferrovial Sa

    FER:MAUnknown
    0.11%
  • 183

    Kone

    KNEBV:FIUnknown
    0.11%
  • 184

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.10%
  • 185

    Sumitomo Realty & Developmen

    8830:JPUnknown
    0.10%
  • 186

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.10%
  • 187

    Alfa Laval Ab

    ALFA:STIndustrials
    0.10%
  • 188

    Ipsen Sa

    IPN:PAUnknown
    0.09%
  • 189

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.09%
  • 190

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 191

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.08%
  • 192

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.08%
  • 193

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.07%
  • 194

    EUR

    Other
    0.00%
  • 195

    Sek

    Other
    0.00%
  • 196

    Chf

    Other
    0.00%
  • 197

    USD

    Other
    0.00%
  • 198

    Japanese Yen

    Other
    0.00%