IVSI ETF

$26.60
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Showing 10 of 379 holdings(as of Jan 30, 2026)Top 10 Weight: 28.03%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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IVSI ETF Top Holdings

IVSI holdings top 10 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.

Showing 10 of 379 holdingsTop 10 Weight: 28.03%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown6.00%
2ROG:SMRogers CorpUnknown4.21%
3AZN:LNAstraZeneca PLCUnknown3.31%
4NOVN:SMNovartis AG Unknown2.92%
5DTE:BEDeutsche Telekom Ag-RegUnknown2.54%
68306:TKMitsubishi UFJ Financial Group IncUnknown2.01%
7RIO:LNRio Tinto LtdUnknown1.86%
8ULVR:LNUnilever Plc ShsUnknown1.76%
9OR:PALOréal SaUnknown1.73%
10BHP:AUBeigene, Ltd. (adr)Unknown1.69%
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Holdings Distribution

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