Holdings of Applied Finance IVS International Large ETF
ETF Opportunities Trust ·187 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.1M $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Health care 13.1 %
- Financials 12.0 %
- Industrials 10.7 %
- Consumer staples 9.0 %
- Technology 8.0 %
- Consumer discretionary 4.6 %
- Materials 4.1 %
- Communication 3.6 %
- Energy 3.5 %
- Utilities 1.0 %
- Unattributed 30.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.9 %
- JPY 20.4 %
- GBP 17.0 %
- CHF 12.1 %
- SEK 6.2 %
- AUD 5.8 %
- DKK 2.7 %
- NOK 1.4 %
- USD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.4 %
- GB 17.2 %
- FR 12.4 %
- CH 12.1 %
- NL 7.8 %
- DE 6.6 %
- SE 6.2 %
- AU 5.8 %
- DK 2.7 %
- ES 2.1 %
- IT 2.0 %
- NO 1.4 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 47 | 1.4M $ | 20.41 % |
| GB | 25 | 1.2M $ | 17.19 % |
| FR | 22 | 870.2K $ | 12.36 % |
| CH | 17 | 851.9K $ | 12.10 % |
| NL | 8 | 552K $ | 7.84 % |
| DE | 11 | 462.4K $ | 6.57 % |
| SE | 13 | 436.4K $ | 6.20 % |
| AU | 11 | 408.6K $ | 5.81 % |
| DK | 6 | 188.3K $ | 2.67 % |
| ES | 7 | 146K $ | 2.07 % |
| IT | 8 | 143.4K $ | 2.04 % |
| NO | 3 | 98.6K $ | 1.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Compass Group PLC | 715 | 19.7K $ | 0.28 % |
| Wise PLC | 1,628 | 19.5K $ | 0.27 % |
| Amadeus IT Group SA | 341 | 19.2K $ | 0.27 % |
| Otsuka Holdings Co Ltd | 275 | 19.1K $ | 0.27 % |
| Ryanair Holdings PLC | 682 | 18.8K $ | 0.26 % |
| Dassault Systemes SE | 924 | 18.4K $ | 0.26 % |
| Air Liquide SA | 88 | 18.1K $ | 0.25 % |
| STMicroelectronics NV | 539 | 17.8K $ | 0.25 % |
| Suzuki Motor Corp | 1,496 | 17.7K $ | 0.25 % |
| Northern Star Resources Ltd | 1,254 | 17.6K $ | 0.25 % |
| Danske Bank A/S | 352 | 17K $ | 0.24 % |
| Brambles Ltd | 1,067 | 16.6K $ | 0.23 % |
| Denso Corp | 1,353 | 16.6K $ | 0.23 % |
| Aker BP ASA | 440 | 16.4K $ | 0.23 % |
| ASM International NV | 22 | 16.2K $ | 0.23 % |
| Svenska Handelsbanken AB | 1,221 | 15.9K $ | 0.22 % |
| ROCKWOOL A/S | 572 | 15.6K $ | 0.22 % |
| International Consolidated Airlines Group SA | 3,311 | 15.3K $ | 0.21 % |
| Holcim AG | 187 | 15.2K $ | 0.21 % |
| Galderma Group AG | 77 | 14.8K $ | 0.21 % |
| InPost SA | 836 | 14.6K $ | 0.20 % |
| Intesa Sanpaolo SpA | 2,431 | 14.5K $ | 0.20 % |
| Diageo PLC | 781 | 14.4K $ | 0.20 % |
| Bunzl PLC | 451 | 13.5K $ | 0.19 % |
| Talanx AG | 110 | 13.4K $ | 0.19 % |
| Legrand SA | 88 | 13.4K $ | 0.19 % |
| Koninklijke Ahold Delhaize NV | 286 | 13.3K $ | 0.19 % |
| Computershare Ltd | 671 | 13.1K $ | 0.18 % |
| Bridgestone Corp | 638 | 13.1K $ | 0.18 % |
| Repsol SA | 451 | 12.8K $ | 0.18 % |
| Thales SA | 44 | 12.8K $ | 0.18 % |
| Disco Corp | 33 | 12.7K $ | 0.18 % |
| Inpex Corp | 429 | 12.6K $ | 0.18 % |
| Sika AG | 77 | 12.5K $ | 0.18 % |
| Mitsui & Co Ltd | 330 | 12.4K $ | 0.17 % |
| Ipsen SA | 66 | 12.2K $ | 0.17 % |
| Dassault Aviation SA | 33 | 12.2K $ | 0.17 % |
| BASF SE | 198 | 12K $ | 0.17 % |
| Swiss Life Holding AG | 11 | 11.9K $ | 0.17 % |
| Daiichi Sankyo Co Ltd | 682 | 11.9K $ | 0.17 % |
| Tokyo Gas Co Ltd | 253 | 11.8K $ | 0.17 % |
| Murata Manufacturing Co Ltd | 550 | 11.8K $ | 0.17 % |
| Evolution AB | 187 | 11.6K $ | 0.16 % |
| Lloyds Banking Group PLC | 9,427 | 11.5K $ | 0.16 % |
| Fujitsu Ltd | 572 | 11.4K $ | 0.16 % |
| Ageas SA/NV | 154 | 11.2K $ | 0.16 % |
| Sandvik AB | 297 | 11.2K $ | 0.16 % |
| Next PLC | 66 | 11.1K $ | 0.16 % |
| Ferrari NV | 33 | 11K $ | 0.15 % |
| Nintendo Co Ltd | 198 | 10.9K $ | 0.15 % |
| Swedish Orphan Biovitrum AB | 264 | 10.9K $ | 0.15 % |
| Universal Music Group NV | 561 | 10.8K $ | 0.15 % |
| Macquarie Group Ltd | 77 | 10.7K $ | 0.15 % |
| KBC Group NV | 88 | 10.6K $ | 0.15 % |
| Admiral Group PLC | 253 | 10.5K $ | 0.15 % |
| Nippon Yusen KK | 286 | 10.4K $ | 0.15 % |
| Telefonica SA | 2,343 | 10.3K $ | 0.14 % |
| Prudential PLC | 737 | 10.1K $ | 0.14 % |
| Verbund AG | 132 | 10K $ | 0.14 % |
| Aristocrat Leisure Ltd | 319 | 10K $ | 0.14 % |
| Wesfarmers Ltd | 198 | 10K $ | 0.14 % |
| Jeronimo Martins SGPS SA | 418 | 9.9K $ | 0.14 % |
| BT Group PLC | 3,564 | 9.9K $ | 0.14 % |
| Central Japan Railway Co | 385 | 9.9K $ | 0.14 % |
| H & M Hennes & Mauritz AB | 528 | 9.8K $ | 0.14 % |
| Sumitomo Realty & Development Co Ltd | 352 | 9.7K $ | 0.14 % |
| TDK Corp | 781 | 9.7K $ | 0.14 % |
| Canon Inc | 352 | 9.7K $ | 0.14 % |
| Nomura Research Institute Ltd | 352 | 9.6K $ | 0.13 % |
| Leonardo SpA | 143 | 9.6K $ | 0.13 % |
| DNB Bank ASA | 308 | 9.6K $ | 0.13 % |
| Merck KGaA | 77 | 9.6K $ | 0.13 % |
| Edenred SE | 484 | 9.5K $ | 0.13 % |
| Halma PLC | 187 | 9.4K $ | 0.13 % |
| SAP SE | 55 | 9.3K $ | 0.13 % |
| Cie Generale des Etablissements Michelin SCA | 275 | 9.3K $ | 0.13 % |
| Heineken NV | 121 | 9.3K $ | 0.13 % |
| Poste Italiane SpA | 374 | 8.7K $ | 0.12 % |
| Cellnex Telecom SA | 264 | 8.5K $ | 0.12 % |
| Eiffage SA | 55 | 8.3K $ | 0.12 % |
| SGS SA | 77 | 8.1K $ | 0.11 % |
| Cie de Saint-Gobain SA | 99 | 8K $ | 0.11 % |
| Straumann Holding AG | 77 | 7.9K $ | 0.11 % |
| NEC Corp | 319 | 7.7K $ | 0.11 % |
| Sonova Holding AG | 33 | 7.4K $ | 0.10 % |
| Schindler Holding AG | 22 | 7.2K $ | 0.10 % |
| Subaru Corp | 451 | 7.1K $ | 0.10 % |