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IDMO Holdings Information

Compare
Holdings Count
183
Total Assets
2.08B
Top 10 Percentage
26.75%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
183 Holdings as of Oct 29, 2025
183 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
3.53%
$72.72M
$129.24B
122.62%
6 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
3.32%
$68.44M
£184.03B
50.76%
7 Buy
8 Hold
0 Sell
Moderate Buy
Shopify Inc.
2.92%
$60.24M
$225.77B
121.98%
20 Buy
13 Hold
0 Sell
Moderate Buy
Banco Santander SA
2.67%
$55.05M
£114.31B
111.73%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rheinmetall AG
2.61%
$53.84M
€78.23B
256.55%
11 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.60%
$53.69M
€136.90B
22.26%
3 Buy
5 Hold
1 Sell
Hold
Commonwealth Bank of Australia
2.45%
$50.54M
AU$285.09B
19.46%
0 Buy
0 Hold
11 Sell
Strong Sell
Siemens Energy Ag
2.38%
$49.08M
$104.54B
191.12%
7 Buy
3 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.19%
$45.26M
£84.78B
44.49%
5 Buy
2 Hold
2 Sell
Moderate Buy
UniCredit S.p.A
2.08%
$42.93M
$113.77B
65.92%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.03%Financial17.36%Industrials5.86%Consumer Defensive4.38%Communication Services4.30%Technology4.14%Basic Materials3.35%Utilities3.32%Services2.89%Consumer Cyclical2.37%Energy1.20%Healthcare1.18%Real Estate0.21%Conglomerates0.03%General0.02%Consumer Goods49.03%Financial
Financial
49.03%
Industrials
17.36%
Consumer Defensive
5.86%
Communication Services
4.38%
Technology
4.30%
Basic Materials
4.14%
Utilities
3.35%
Services
3.32%
Consumer Cyclical
2.89%
Energy
2.37%
Healthcare
1.20%
Real Estate
1.18%
Conglomerates
0.21%
General
0.03%
Consumer Goods
0.02%

Countries Breakdown

16.52%United Kingdom15.60%Canada14.55%Germany7.75%Spain6.54%United States6.42%Japan5.85%France5.80%Italy5.01%Australia3.69%Israel2.72%Singapore2.59%Netherlands2.45%Switzerland2.22%Hong Kong0.80%Austria0.50%Norway0.45%Sweden0.34%Ireland0.22%Belgium16.52%United Kingdom
United Kingdom
16.52%
Canada
15.60%
Germany
14.55%
Spain
7.75%
United States
6.54%
Japan
6.42%
France
5.85%
Italy
5.80%
Australia
5.01%
Israel
3.69%
Singapore
2.72%
Netherlands
2.59%
Switzerland
2.45%
Hong Kong
2.22%
Austria
0.80%
Norway
0.50%
Sweden
0.45%
Ireland
0.34%
Belgium
0.22%

Breakdown By Smart Score

14.74%Outperform1030.11%Outperform97.69%Outperform819.36%Neutral76.67%Neutral612.41%Neutral53.91%Neutral42.39%Underperform31.82%Underperform20.90%Underperform17
The weighted average smart score of the IDMO ETF is 7
10
14.74%
9
30.11%
8
7.69%
7
19.36%
6
6.67%
5
12.41%
4
3.91%
3
2.39%
2
1.82%
1
0.90%

IDMO ETF FAQ

What are ETF IDMO’s top 3 holdings?
IDMO’s top 3 holdings are GB:RR, GB:HSBA, SHOP.
    What is ETF IDMO’s holdings count?
    ETF IDMO’s is holdings 183 different assets.
      What are the total assets of ETF IDMO?
      ETF IDMO’s total assets are 2.08B.
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