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IDVO Holdings Information

Compare
Holdings Count
55
Total Assets
1.24B
Top 10 Percentage
33.32%
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

55 Holdings as of Jun 11, 2026
55 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.88%
$62.34M
$1.85T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
4.17%
$53.21M
$696.85B
144.88%
8 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.27%
$41.84M
$117.28B
57.36%
5 Buy
4 Hold
1 Sell
Moderate Buy
Mitsubishi Ufj Financial
3.15%
$40.27M
$219.20B
48.13%
America Movil S.a.b. De C.v.
3.15%
$40.23M
$84.73B
59.39%
4 Buy
3 Hold
0 Sell
Moderate Buy
Nutrien
3.03%
$38.68M
$31.50B
7.52%
11 Buy
3 Hold
2 Sell
Moderate Buy
AstraZeneca plc
3.00%
$38.34M
£210.58B
22.54%
13 Buy
1 Hold
1 Sell
Strong Buy
Siemens AG
2.90%
$37.11M
$228.09B
23.95%
Short Term Investments Trust Government & Agency Portfolio Institutional
2.89%
$36.89M
Sumitomo Mitsui Financial
2.87%
$36.73M
$147.76B
61.91%
Rows:
10

Sector Breakdown

20.09%Financial14.55%Basic Materials11.63%Energy10.86%Technology10.31%Communication Services8.85%Consumer Defensive6.91%Healthcare5.67%Industrials5.41%General2.89%Utilities2.83%Consumer Cyclical20.09%Financial
Financial
20.09%
Basic Materials
14.55%
Energy
11.63%
Technology
10.86%
Communication Services
10.31%
Consumer Defensive
8.85%
Healthcare
6.91%
Industrials
5.67%
General
5.41%
Utilities
2.89%
Consumer Cyclical
2.83%

Countries Breakdown

79.04%United States16.52%Canada3.00%United Kingdom0.83%France0.61%Israel79.04%United States
United States
79.04%
Canada
16.52%
United Kingdom
3.00%
France
0.83%
Israel
0.61%

Breakdown By Smart Score

11.08%Outperform1020.43%Outperform911.94%Outperform824.50%Neutral77.92%Neutral612.10%Neutral58.98%Neutral41.07%Underperform21.99%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
11.08%
9
20.43%
8
11.94%
7
24.50%
6
7.92%
5
12.10%
4
8.98%
3
0.00%
2
1.07%
1
1.99%

IDVO ETF News

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, ASML, TSE:BMO.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 55 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.24B.
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