Total Holdings
198
Portfolio diversification across 198 positions
IVSI
(NASDAQ)Applied Finance IVS International Large ETF
$28.64-- (--)
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IVSI ETF Holdings: Applied Finance IVS International Large ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.89M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Applied Finance
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 6.58% |
| 2 | S SWX:ROP | Roche Holding AG | Stock | 3.51% |
| 3 | A ASX:BHP | BHP Group Limited | Stock | 2.91% |
| 4 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.30% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.29% |
| 6 | S ST:INVE.B | Investor AB ser. B | Stock | 2.04% |
| 7 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.03% |
| 8 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.03% |
| 9 | S STO:INVE.B | Investor AB (publ) | Stock | 2.00% |
| 10 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.00% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 1.99% |
| 12 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.88% |
| 13 | L LON:AZN | AstraZeneca PLC | Stock | 1.87% |
| 14 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.77% |
| 15 | E ETR:ALV | Allianz SE | Stock | 1.73% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.70% |
| 17 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.69% |
| 18 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.65% |
| 19 | L LON:ULVR | Unilever PLC | Stock | 1.54% |
| 20 | L LSE:ULVR | Unilever PLC | Stock | 1.53% |
| 21 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.53% |
| 22 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.41% |
| 23 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.29% |
| 24 | T TSE:8001 | Itochu Corp. | Stock | 1.17% |
| 25 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.15% |
| 26 | L LON:HSBA | HSBC Holdings plc | Stock | 1.13% |
| 27 | T TYO:8001 | ITOCHU Corporation | Stock | 1.10% |
| 28 | S SWX:ABBN | ABB Ltd | Stock | 1.10% |
| 29 | E EPA:SU | Schneider Electric S.E | Stock | 1.09% |
| 30 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 1.06% |
| 31 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 1.04% |
| 32 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.03% |
| 33 | L LON:GSK | GSK plc | Stock | 1.03% |
| 34 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.02% |
| 35 | L LON:CPG | Compass Group PLC | Stock | 0.93% |
| 36 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 0.92% |
| 37 | L LSE:IMB | Imperial Brands PLC | Stock | 0.89% |
| 38 | L LSE:CPG | Compass Group PLC | Stock | 0.88% |
| 39 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 0.88% |
| 40 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.86% |
| 41 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.85% |
| 42 | S SWX:NESN | Nestlé S.A | Stock | 0.82% |
| 43 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.76% |
| 44 | A ASX:FMG | Fortescue Ltd | Stock | 0.75% |
| 45 | E EPA:OR | LOréal S.A | Stock | 0.75% |
| 46 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.73% |
| 47 | A AMS:PRX | Prosus | Stock | 0.73% |
| 48 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.73% |
| 49 | T TSE:9434 | SoftBank Corp | Stock | 0.73% |
| 50 | C CO:PNDORA | Pandora A/S | Stock | 0.73% |
Frequently Asked Questions About Applied Finance IVS International Large ETF Holdings
What are the top holdings in IVSI?
Applied Finance IVS International Large ETF (IVSI) holds 198 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVSI's holdings table to analyze concentration risk.
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 198 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.