IVSI ETF top 10 holdings are 26.0% of the fund as of Jul 29, 2026

IVSI ETF top 10 holdings are 26.0% of the fund as of Jul 29, 2026
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IVSI holds 26.0% of its assets in its 10 largest positions as of Jul 29, 2026. IVSI is Applied Finance IVS International Large ETF.

Showing the top 10 of 201 holdings · as of Jul 29, 2026
Top 10 weight
25.97%
IVSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.43%		5.4%325$513.9KInfo TechSemiconductors
2—Roche Holding Ag
3.61%		9.0%761$341.7K--
Sector and industry · Pro
3—Bhp Group Ltd
2.67%		11.7%6,105$252.8K
4
NOVN
Novartis Ag - Class N
2.32%		14.0%1,381$219.8K
5—Novo Nordisk As
2.26%		16.3%4,189$214.1K
6—Deutsche Telekom
2.06%		18.3%6,215$195.3K
7—Investor Ab
2.05%		20.4%4,621$194.3K
8
MUFG
Mitsubishi Ufj Financial Gro
1.89%		22.3%8,008$178.9K
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.85%		24.1%2,821$175.0K
10
ALVG
Allianz Se
1.83%		26.0%352$173.3K
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IVSI ETF Top Holdings

IVSI holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.4%, Roche Holding Ag at 3.6%, Bhp Group Ltd at 2.7%.

IVSI portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 5.7%.

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 201 holdingsTop 10 Weight: 25.97%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.43%
2ROG:SMRoche Holding AgUnknown3.61%
3BHP:AUBhp Group LtdUnknown2.67%
4NOVN:SMNovartis Ag – Class NUnknown2.32%
5NOVO.B:CONovo Nordisk AsUnknown2.26%
6DTEG.N:SGDeutsche TelekomUnknown2.06%
7INVE.B:STInvestor AbUnknown2.05%
88306:TKMitsubishi Ufj Financial GroUnknown1.89%
9BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.85%
10ALVG:MUAllianz SeUnknown1.83%
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Holdings Distribution

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