IVSI Holdings: Applied Finance IVS International Large Top Holdings
NASDAQ: IVSIApplied FinanceForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IVSI portfolio concentration
The Applied Finance IVS International Large ETF (IVSI) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 6.27% of assets. The top 10 holdings account for 26.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IVSI behaves like an equal-weighted fund of about 117 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IVSI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 6.27% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 3.39% |
| 3 | BHP.AXBHP Group Ltd | 2.75% |
| 4 | 6098.TRecruit Holdings Co Ltd | 2.22% |
| 5 | NOVN.SWNovartis AG Registered Shares | 2.11% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 2.01% |
| 7 | INVE BInvestor AB Class B | 2.00% |
| 8 | DTE.DEDeutsche Telekom AG | 1.96% |
| 9 | ALV.DEAllianz SE | 1.77% |
| 10 | NOVO.B.CONovo Nordisk AS Class B | 1.71% |