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IDVO Holdings Information

Compare
Holdings Count
60
Total Assets
1.36B
Top 10 Percentage
31.88%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

60 Holdings as of Aug 04, 2026
60 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.70%$63.87M$1.95T79.45%
6 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.53%$47.95M$126.56B60.56%
5 Buy
4 Hold
1 Sell
Moderate Buy
Mitsubishi Ufj Financial
3.53%$47.93M$255.08B56.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial
3.19%$43.38M$166.21B63.66%
Siemens AG
3.12%$42.38M$248.47B31.24%
America Movil S.a.b. De C.v.
2.84%$38.57M$78.00B36.78%
3 Buy
2 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
2.84%$38.55M$631.80B148.23%
8 Buy
0 Hold
0 Sell
Strong Buy
Vodafone Group Plc
2.74%$37.28M$36.57B41.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
Southern Copper Corp
2.70%$36.69M$152.44B114.22%
0 Buy
2 Hold
5 Sell
Moderate Sell
Alibaba Group
2.70%$36.67M$286.13B10.21%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.65%Financial12.25%Energy11.42%Basic Materials10.40%Communication Services9.88%Technology8.73%Consumer Defensive6.69%Healthcare6.08%General4.63%Industrials3.78%Consumer Cyclical2.50%Utilities23.65%Financial
Financial
23.65%
Energy
12.25%
Basic Materials
11.42%
Communication Services
10.40%
Technology
9.88%
Consumer Defensive
8.73%
Healthcare
6.69%
General
6.08%
Industrials
4.63%
Consumer Cyclical
3.78%
Utilities
2.50%

Countries Breakdown

81.94%United States15.08%Canada1.87%United Kingdom0.56%Israel0.55%France81.94%United States
United States
81.94%
Canada
15.08%
United Kingdom
1.87%
Israel
0.56%
France
0.55%

Breakdown By Smart Score

25.60%Outperform1010.32%Outperform911.38%Outperform822.04%Neutral718.95%Neutral61.64%Neutral54.41%Neutral45.66%Underperform37
The weighted average smart score of the IDVO ETF is 7
10
25.60%
9
10.32%
8
11.38%
7
22.04%
6
18.95%
5
1.64%
4
4.41%
3
5.66%
2
0.00%
1
0.00%

IDVO ETF News

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, TSE:BMO, MUFG.
    What is IDVO’s holding count?
    ETF IDVO’s is holdings 60 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.36B.
        What sector is IDVO most exposed to?
        IDVO is most exposed to 23.65% Financial of its holdings.
          How concentrated is IDVO?
          IDVO’s top 10 holdings represent 31.88% of the fund.
            What is IDVO’s average Smart Score?
            The weighted average Smart Score of IDVO is 7.
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