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IDVO ETF Holdings Information

IDVO has a total of 53 holdings. The top 10 holdings account for 37.15%.
Compare
Holdings Count
53
Total Assets
201.94M
Top 10 Percentage
37.15%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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53 Holdings as of Mar 27, 2025
53 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Hldgs
5.06%
$10.09M
$593.84B
68.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
4.09%
$8.16M
Barclays Plc
4.05%
$8.09M
$56.27B
68.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.88%
$7.73M
$54.23B
80.77%
10 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
3.56%
$7.11M
$314.05B
37.49%
5 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.56%
$7.10M
$163.45B
41.15%
Relx PLC (ADR)
3.51%
$7.00M
$92.25B
15.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.20%
$6.39M
$96.67B
22.61%
4 Buy
6 Hold
0 Sell
Moderate Buy
Siemens AG
3.16%
$6.30M
$187.32B
25.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.08%
$6.14M
$750.08B
23.66%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.29%Financial13.15%Technology12.82%Consumer Cyclical12.18%Basic Materials10.71%Energy9.48%Industrials6.13%Communication Services5.06%General4.78%Healthcare1.98%Consumer Defensive0.98%Utilities0.44%Real Estate22.29%Financial
Financial
22.29%
Technology
13.15%
Consumer Cyclical
12.82%
Basic Materials
12.18%
Energy
10.71%
Industrials
9.48%
Communication Services
6.13%
General
5.06%
Healthcare
4.78%
Consumer Defensive
1.98%
Utilities
0.98%
Real Estate
0.44%

Countries Breakdown

81.59%United States14.51%Canada2.28%United Kingdom1.63%Italy81.59%United States
United States
81.59%
Canada
14.51%
United Kingdom
2.28%
Italy
1.63%

Breakdown By Smart Score

12.29%Outperform1033.50%Outperform917.22%Outperform822.56%Neutral73.80%Neutral65.25%Neutral52.93%Neutral40.82%Underperform31.64%Underperform28
The weighted average smart score of the IDVO ETF is 8
10
12.29%
9
33.50%
8
17.22%
7
22.56%
6
3.80%
5
5.25%
4
2.93%
3
0.82%
2
1.64%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TCEHY, AGPXX, BCS.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 53 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 201.94M.
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