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Applied Finance IVS International Large ETF

IVSINASDAQApplied FinanceEquity

$28.98Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$9.31M
Expense ratio
0.65%
Dividend yield
0.04%
Holdings
199
52-week range
$25.19$30.42
Volume (live)
-
Avg. volume (3M)
1.01K

IVSI ETF Holdings: Applied Finance IVS International Large ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
199
As of Oct 4, 2026
Top 10 Holdings
27.7%
Share of fund assets
Assets (AUM)
$9.31M
Total fund assets
Expense Ratio
0.65%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 64 of 199 IVSI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 64 positions.

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IVSI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
AMS:ASML
ASML Holding N.V.Stock6.30%
2
SWX:ROP
Roche Holding AGStock3.60%
3
ASX:BHP
BHP GroupStock3.00%
4
SWX:NOVN
Novartis AGStock2.24%
5
TYO:6098
Recruit Holdings Co., Ltd.Stock2.24%
6
ETR:DTE
Deutsche Telekom AGStock2.14%
7
TSE:6098
Recruit Holdings Co LtdStock2.07%
8
ST:INVE.B
Investor AB ser. BStock2.06%
9
LSE:0QIU
Novo Nordisk A/S Class BStock2.04%
10
STO:INVE.B
Investor AB (publ)Stock1.99%
11
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock1.96%
12
ETR:ALV
Allianz SEStock1.87%
13
TSE:8306
Mitsubishi UFJ Financial Group IncStock1.80%
14
CPH:NOVO.B
Novo Nordisk A/SStock1.70%
15
LSE:AZN
AstraZeneca PLCStock1.66%
16
TYO:8766
Tokio Marine Holdings, Inc.Stock1.66%
17
LON:AZN
AstraZeneca PLCStock1.65%
18
LSE:BATS
British American Tobacco p.l.cStock1.61%
19
LSE:ULVR
Unilever PLCStock1.61%
20
LON:BATS
British American Tobacco p.l.c.Stock1.60%
21
LON:ULVR
Unilever PLCStock1.56%
22
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock1.48%
23
TSE:8766
Tokio Marine Holdings Inc.Stock1.47%
24
TYO:8001
ITOCHU CorporationStock1.32%
25
LSE:HSBA
HSBC Holdings plcStock1.20%
26
LON:HSBA
HSBC Holdings plcStock1.18%
27
TSE:8001
Itochu Corp.Stock1.18%
28
EPA:SU
Schneider Electric S.E.Stock1.15%
29
STO:ATCO.A
Atlas Copco AB (publ)Stock1.11%
30
ST:ATCO.A
Atlas Copco AB Series AStock1.10%
31
CPH:PNDORA
Pandora A/SStock1.00%
32
CO:PNDORA
Pandora A/SStock1.00%
33
SWX:ABBN
ABB LtdStock0.99%
34
TYO:8035
Tokyo Electron LimitedStock0.97%
35
LSE:GSK
GSK plcStock0.95%
36
TYO:8725
MS&AD Insurance Group Holdings, Inc.Stock0.95%
37
LON:GSK
GSK plcStock0.93%
38
TSE:8725
MS&AD Insurance Group HoldingsStock0.92%
39
LSE:RKT
Reckitt Benckiser Group PLCStock0.91%
40
ETR:MUV2
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenStock0.87%
41
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.87%
42
TSE:8035
Tokyo Electron LimitedStock0.80%
43
LSE:CPG
Compass Group PLCStock0.80%
44
EPA:RMS
Hermes International SCAStock0.79%
45
BME:ITX
Industria de Diseño Textil S.AStock0.78%
46
SWX:NESN
Nestlé S.AStock0.75%
47
EPA:OR
LOréal S.AStock0.74%
48
LSE:IMB
Imperial Brands PLCStock0.74%
49
TSE:9434
SoftBank CorpStock0.72%
50
SWX:UBSG
UBS Group AGStock0.68%
51
BME:SAN
Banco SantanderStock0.67%
52
ST:ASSA.B
ASSA ABLOY AB (publ)Stock0.65%
53
AMS:PRX
ProsusStock0.65%
54
TSE:9983
Fast Retailing Co. Ltd.Stock0.65%
55
LSE:REL
Relx PLCStock0.64%
56
EPA:DG
VINCI SAStock0.64%
57
SWX:ZURN
Zurich Insurance Group AGStock0.63%
58
LSE:SHEL
Royal Dutch Shell plcStock0.61%
59
TSE:9433
KDDI Corp.Stock0.61%
60
EPA:SAN
SanofiStock0.61%
61
EPA:CS
AXA SAStock0.60%
62
SWX:CFR
Compagnie Financiere Richemont SAStock0.59%
63
LSE:III
3I Group PLCStock0.57%
64
ASX:FMG
Fortescue LtdStock0.57%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Applied Finance IVS International Large ETF Holdings

What are the top holdings in IVSI?

As of Oct 4, 2026, Applied Finance IVS International Large ETF (IVSI) holds 199 securities. The largest are ASML Holding N.V. (6.30%), Roche Holding AG (3.60%), BHP Group (3.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IVSI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 27.7% of IVSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IVSI's sector allocation?

The Sector Allocation chart shows how IVSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does IVSI invest in?

IVSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is IVSI ETF?

IVSI's diversification can be assessed by reviewing its 199 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.