FundWatcher
IVSI
Applied Finance IVS International Large ETF
ETF Opportunities Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 9.26%
Services-Medical Laboratories 0.27%
Special Industry Machinery, NEC 6.01%
American Depositary Receipts 1.13%
Air Transportation, Scheduled 0.27%
Commercial Banks, NEC 2.28%
Investment Advice 1.33%
Savings Institution, Federally Chartered 1.19%
Miscellaneous Business Credit Institution 0.33%
Life Insurance 0.14%
Crude Petroleum & Natural Gas 3.13%
Petroleum Refining 1.34%
Metal Mining 1.72%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.46%
Perfumes, Cosmetics & Other Toilet Preparations 0.40%
Fabricated Rubber Products, NEC 0.32%
Cigarettes 1.68%
Malt Beverages 1.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.45%
Beverages 0.20%
Radiotelephone Communications 2.66%
Telephone Communications (No Radiotelephone) 0.14%
Switchgear & Switchboard Apparatus 0.64%
Semiconductors & Related Devices 0.55%
Household Audio & Video Equipment 0.30%
Services-Prepackaged Software 0.13%
Services-Business Services, NEC 0.62%
Services-Equipment Rental & Leasing, NEC 0.30%
Motor Vehicles & Passenger Car Bodies 0.16%
Photographic Equipment & Supplies 0.14%
Real Estate Agents & Managers (For Others) 0.28%
— Unclassified 60.10%

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