What are the top holdings of IVSI?

As of Aug 28, 2026, the largest positions in Applied Finance IVS International Large ETF are ASML (5.8%), ROP (3.5%), BHP (3.0%), NOVN (2.2%), 6098 (2.1%).

How concentrated is IVSI?

The 10 largest positions make up 26.5% of Applied Finance IVS International Large ETF, as reported on Aug 28, 2026.

Applied Finance IVS International Large ETF (IVSI) holdings

Top holdings

The 10 largest positions make up 26.5% of the fund, as reported on Aug 28, 2026.

Jan 30, 2026

Aug 28, 2026

5.76%

3.53%

3.00%

2.21%

2.14%

2.13%

2.04%

2.02%

1.88%

1.83%

Frequently asked questions

What are the top holdings of IVSI?
As of Aug 28, 2026, the largest positions in Applied Finance IVS International Large ETF are ASML (5.8%), ROP (3.5%), BHP (3.0%), NOVN (2.2%), 6098 (2.1%).
How concentrated is IVSI?
The 10 largest positions make up 26.5% of Applied Finance IVS International Large ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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