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IDVO Holdings Information

Compare
Holdings Count
56
Total Assets
1.08B
Top 10 Percentage
32.79%
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
56 Holdings as of Feb 27, 2026
56 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Short Term Investments Trust Government & Agency Portfolio Institutional
4.96%
$53.26M
Taiwan Semiconductor Manufacturing Company Limited
4.31%
$46.24M
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
3.86%
$41.41M
$307.30B
8.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.18%
$34.13M
$101.60B
39.98%
4 Buy
8 Hold
0 Sell
Moderate Buy
Mitsubishi Ufj Financial
2.93%
$31.49M
$212.71B
46.42%
Cameco
2.91%
$31.28M
$51.50B
168.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Siemens AG
2.76%
$29.62M
$228.12B
27.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial
2.72%
$29.18M
$146.68B
46.57%
Barclays Plc
2.64%
$28.34M
$83.93B
53.28%
Eni S.P.A.
2.53%
$27.12M
$70.70B
62.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.09%Financial12.83%Industrials12.33%Basic Materials9.77%Energy7.62%Communication Services7.57%Technology7.17%Utilities6.79%General5.83%Healthcare5.25%Consumer Cyclical3.74%Consumer Defensive21.09%Financial
Financial
21.09%
Industrials
12.83%
Basic Materials
12.33%
Energy
9.77%
Communication Services
7.62%
Technology
7.57%
Utilities
7.17%
General
6.79%
Healthcare
5.83%
Consumer Cyclical
5.25%
Consumer Defensive
3.74%

Countries Breakdown

79.04%United States15.87%Canada2.48%United Kingdom2.02%Israel0.59%France79.04%United States
United States
79.04%
Canada
15.87%
United Kingdom
2.48%
Israel
2.02%
France
0.59%

Breakdown By Smart Score

16.68%Outperform1015.75%Outperform911.02%Outperform820.12%Neutral715.88%Neutral613.13%Neutral52.97%Neutral42.52%Underperform21.92%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
16.68%
9
15.75%
8
11.02%
7
20.12%
6
15.88%
5
13.13%
4
2.97%
3
0.00%
2
2.52%
1
1.92%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are AGPXX, TSM, BABA.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 56 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.08B.
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