IVSI ETF

IVSI ETF
$28.61
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IVSI holds 26.2% of its assets in its 10 largest positions as of Oct 1, 2026. IVSI is Applied Finance IVS International Large ETF.

Showing the top 10 of 200 holdings · as of Oct 1, 2026
Top 10 weight
26.24%
IVSI top 10 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--
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
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IVSI ETF Top Holdings

IVSI holdings top 10 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
Showing 10 of 200 holdingsTop 10 Weight: 26.24%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.30%
2RHO5:FFRoche Holding Ag- GenusscheinUnknown3.45%
3BHP:AUBhp Group LtdUnknown2.75%
46098:TKRecruit Holdings Co LtdIndustrials2.24%
5NOVN:SMNovartis Ag – Class NUnknown2.12%
6INVE.B:STInvestor AB ser. BUnknown1.99%
7DTEG.N:SGDeutsche TelekomUnknown1.97%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.96%
9ALVG:MUAllianz SeUnknown1.76%
10NOVOB:CONovo Nordisk Class BUnknown1.70%
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Holdings Distribution

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