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IDVO Holdings Information

Compare
Holdings Count
57
Total Assets
538.02M
Top 10 Percentage
34.05%
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
57 Holdings as of Nov 27, 2025
57 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
4.72%
$25.29M
$379.77B
82.01%
19 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.93%
$21.05M
$1.19T
60.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Grupo Cibest S.A.
3.85%
$20.64M
$15.27B
90.52%
0 Buy
2 Hold
1 Sell
Moderate Sell
Mitsubishi Ufj Financial
3.69%
$19.80M
$178.59B
36.53%
Novartis AG
3.46%
$18.56M
$249.67B
24.38%
0 Buy
2 Hold
1 Sell
Moderate Sell
Barclays Plc
3.23%
$17.32M
$77.89B
69.16%
Sumitomo Mitsui Financial
3.06%
$16.41M
$114.05B
25.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Embraer S.A. Adr
2.73%
$14.62M
$11.23B
62.12%
5 Buy
0 Hold
1 Sell
Moderate Buy
AstraZeneca
2.71%
$14.53M
$290.79B
38.87%
5 Buy
0 Hold
0 Sell
Strong Buy
Southern Copper Corp
2.67%
$14.31M
$108.96B
38.26%
1 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.00%Financial11.50%Technology11.46%Communication Services10.80%Basic Materials9.80%Consumer Cyclical9.56%Energy7.01%Industrials6.18%Healthcare4.95%Utilities4.16%General2.58%Consumer Defensive22.00%Financial
Financial
22.00%
Technology
11.50%
Communication Services
11.46%
Basic Materials
10.80%
Consumer Cyclical
9.80%
Energy
9.56%
Industrials
7.01%
Healthcare
6.18%
Utilities
4.95%
General
4.16%
Consumer Defensive
2.58%

Countries Breakdown

87.08%United States11.50%Canada0.86%Israel0.57%Italy87.08%United States
United States
87.08%
Canada
11.50%
Israel
0.86%
Italy
0.57%

Breakdown By Smart Score

10.74%Outperform1024.05%Outperform925.70%Outperform821.48%Neutral76.03%Neutral65.46%Neutral54.42%Neutral42.11%Underperform28
The weighted average smart score of the IDVO ETF is 8
10
10.74%
9
24.05%
8
25.70%
7
21.48%
6
6.03%
5
5.46%
4
4.42%
3
0.00%
2
2.11%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are BABA, TSM, CIB.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 57 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 538.02M.
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