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IDVO Holdings Information

Compare
Holdings Count
58
Total Assets
1.13B
Top 10 Percentage
31.16%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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

Top Holdings

58 Holdings as of Apr 30, 2026
58 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.60%
$53.03M
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Nutrien
3.52%
$40.55M
$36.53B
32.36%
11 Buy
4 Hold
2 Sell
Moderate Buy
Cameco
3.08%
$35.54M
$53.48B
156.54%
10 Buy
1 Hold
0 Sell
Strong Buy
America Movil S.a.b. De C.v.
3.03%
$34.99M
$81.38B
53.29%
2 Buy
3 Hold
0 Sell
Moderate Buy
Bank Of Montreal
2.99%
$34.54M
$107.42B
56.19%
4 Buy
7 Hold
1 Sell
Hold
Alibaba Group
2.94%
$33.92M
$308.64B
4.56%
15 Buy
2 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
2.82%
$32.56M
$200.53B
43.82%
Siemens AG
2.82%
$32.50M
$225.73B
24.51%
Short Term Investments Trust Government & Agency Portfolio Institutional
2.72%
$31.35M
AstraZeneca plc
2.64%
$30.45M
£216.31B
25.65%
13 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.42%Financial15.00%Basic Materials11.55%Energy9.30%Industrials8.70%Communication Services8.28%Technology7.89%Healthcare7.18%Consumer Defensive6.06%Utilities4.63%General3.98%Consumer Cyclical17.42%Financial
Financial
17.42%
Basic Materials
15.00%
Energy
11.55%
Industrials
9.30%
Communication Services
8.70%
Technology
8.28%
Healthcare
7.89%
Consumer Defensive
7.18%
Utilities
6.06%
General
4.63%
Consumer Cyclical
3.98%

Countries Breakdown

75.55%United States19.66%Canada2.64%United Kingdom1.28%Israel0.88%France75.55%United States
United States
75.55%
Canada
19.66%
United Kingdom
2.64%
Israel
1.28%
France
0.88%

Breakdown By Smart Score

17.82%Outperform1010.71%Outperform913.79%Outperform818.12%Neutral714.38%Neutral616.23%Neutral52.14%Neutral41.57%Underperform31.05%Underperform24.21%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
17.82%
9
10.71%
8
13.79%
7
18.12%
6
14.38%
5
16.23%
4
2.14%
3
1.57%
2
1.05%
1
4.21%

IDVO ETF News

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, TSE:NTR, TSE:CCO.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 58 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.13B.
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