IVSI

IVSI
About Applied Finance IVS International Large ETF
IVSI uses proprietary valuation models in researching large-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business...
About Applied Finance IVS International Large ETF
IVSI uses proprietary valuation models in researching large-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASML | ASML Holding N.V. | 6.16% | 325 | $577.46K |
BHP | BHP Group Limited | 2.66% | 6.11K | $249.95K |
DTE | DTE Energy Company | 2.01% | 6.21K | $188.73K |
ALV | Autoliv, Inc. | 1.80% | 352 | $169.24K |
AZN | AstraZeneca PLC | 1.70% | 964 | $159.59K |
MC | Moelis & Company | 1.63% | 278 | $153.33K |
SU | Suncor Energy Inc. | 1.08% | 325 | $101.36K |
GSK | GSK plc | 0.99% | 3.62K | $93.01K |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.82% | 2.99K | $77.17K |
OR | OR Royalties Inc. | 0.75% | 162 | $70.08K |
SAN | Banco Santander, S.A. | 0.66% | 4.50K | $61.63K |
DG | Dollar General Corporation | 0.65% | 449 | $61.23K |
CFR | Cullen/Frost Bankers, Inc. | 0.61% | 251 | $56.85K |
SHEL | Shell plc | 0.59% | 1.30K | $54.99K |
III | Information Services Group, Inc. | 0.54% | 1.43K | $50.43K |
SPOT | Spotify Technology S.A. | 0.48% | 93 | $44.74K |
AIR | AAR Corp. | 0.47% | 199 | $44.53K |
DSY | Big Tree Cloud Holdings Limited | 0.41% | 1.83K | $38.35K |
IAG | Iamgold Corporation | 0.41% | 6.20K | $38.06K |
EQNR | Equinor ASA | 0.36% | 930 | $33.63K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
ASML
ASML Holding N.V.
BHP
BHP Group Limited
DTE
DTE Energy Company
ALV
Autoliv, Inc.
AZN
AstraZeneca PLC
MC
Moelis & Company
SU
Suncor Energy Inc.
GSK
GSK plc
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
OR
OR Royalties Inc.
SAN
Banco Santander, S.A.
DG
Dollar General Corporation
CFR
Cullen/Frost Bankers, Inc.
SHEL
Shell plc
III
Information Services Group, Inc.
SPOT
Spotify Technology S.A.
AIR
AAR Corp.
DSY
Big Tree Cloud Holdings Limited
IAG
Iamgold Corporation
EQNR
Equinor ASA
