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IDVO Holdings Information

Compare
Holdings Count
56
Total Assets
1.28B
Top 10 Percentage
33.16%
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

56 Holdings as of Jul 03, 2026
56 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.30%$67.52M$1.99T84.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.59%$45.78M$122.88B53.81%
5 Buy
4 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
3.28%$41.83M$714.40B122.70%
7 Buy
0 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.28%$41.74M$230.47B47.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial
3.13%$39.92M$157.81B60.54%
AstraZeneca plc
3.12%$39.70M£224.19B39.86%
12 Buy
1 Hold
1 Sell
Strong Buy
Siemens AG
3.03%$38.62M$247.81B21.49%
America Movil S.a.b. De C.v.
3.00%$38.25M$78.98B42.18%
5 Buy
3 Hold
0 Sell
Moderate Buy
British American Tobacco
2.76%$35.20M$133.61B27.68%
Short Term Investments Trust Government & Agency Portfolio Institutional
2.65%$33.76M
Rows:
10

Sector Breakdown

21.72%Financial12.67%Basic Materials11.98%Energy10.79%Technology10.29%Communication Services9.11%Consumer Defensive7.09%Healthcare6.39%General4.81%Industrials3.01%Utilities2.15%Consumer Cyclical21.72%Financial
Financial
21.72%
Basic Materials
12.67%
Energy
11.98%
Technology
10.79%
Communication Services
10.29%
Consumer Defensive
9.11%
Healthcare
7.09%
General
6.39%
Industrials
4.81%
Utilities
3.01%
Consumer Cyclical
2.15%

Countries Breakdown

79.49%United States16.14%Canada3.12%United Kingdom0.73%France0.52%Israel79.49%United States
United States
79.49%
Canada
16.14%
United Kingdom
3.12%
France
0.73%
Israel
0.52%

Breakdown By Smart Score

19.27%Outperform1025.96%Outperform98.67%Outperform818.56%Neutral713.04%Neutral66.42%Neutral56.46%Underperform31.62%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
19.27%
9
25.96%
8
8.67%
7
18.56%
6
13.04%
5
6.42%
4
0.00%
3
6.46%
2
0.00%
1
1.62%

IDVO ETF News

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, TSE:BMO, ASML.
    What is IDVO’s holding count?
    ETF IDVO’s is holdings 56 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.28B.
        What sector is IDVO most exposed to?
        IDVO is most exposed to 21.72% Financial of its holdings.
          How concentrated is IDVO?
          IDVO’s top 10 holdings represent 33.16% of the fund.
            What is IDVO’s average Smart Score?
            The weighted average Smart Score of IDVO is 7.
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