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IDVZ Holdings Information

Compare
Holdings Count
48
Total Assets
121.92M
Top 10 Percentage
33.94%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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48 Holdings as of Dec 18, 2025
48 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GlaxoSmithKline
3.98%
$4.88M
$99.01B
44.45%
0 Buy
2 Hold
0 Sell
Hold
Orange Sa (Adr)
3.94%
$4.83M
$43.12B
65.51%
Reckitt Benckiser Group Plc-ADR
3.94%
$4.82M
$54.00B
33.41%
0 Buy
1 Hold
0 Sell
Hold
Enel SpA Unsponsored ADR
3.66%
$4.49M
$102.68B
43.23%
Royal KPN NV
3.30%
$4.05M
$17.77B
26.50%
British American Tobacco
3.24%
$3.97M
$124.54B
54.71%
Ubs Group
3.08%
$3.77M
$140.80B
54.65%
8 Buy
2 Hold
3 Sell
Moderate Buy
Imperial Brands PLC (ADR)
3.03%
$3.71M
$33.83B
32.69%
Wal-Mart de Mexico
2.90%
$3.55M
$54.03B
11.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
Zurich Insurance
2.87%
$3.52M
$105.74B
24.47%
Rows:
10

Sector Breakdown

26.39%Consumer Defensive21.08%Financial10.72%Communication Services9.81%Healthcare8.24%Technology6.83%Energy5.51%Utilities5.31%Consumer Cyclical2.91%Basic Materials1.89%General1.32%Industrials26.39%Consumer Defensive
Consumer Defensive
26.39%
Financial
21.08%
Communication Services
10.72%
Healthcare
9.81%
Technology
8.24%
Energy
6.83%
Utilities
5.51%
Consumer Cyclical
5.31%
Basic Materials
2.91%
General
1.89%
Industrials
1.32%

Countries Breakdown

94.14%United States2.65%Philippines1.73%France1.48%Canada94.14%United States
United States
94.14%
Philippines
2.65%
France
1.73%
Canada
1.48%

Breakdown By Smart Score

12.19%Outperform106.12%Outperform919.88%Outperform823.64%Neutral711.82%Neutral616.97%Neutral52.87%Neutral45.79%Underperform30.72%Underperform26
The weighted average smart score of the IDVZ ETF is 6
10
12.19%
9
6.12%
8
19.88%
7
23.64%
6
11.82%
5
16.97%
4
2.87%
3
5.79%
2
0.72%
1
0.00%

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are GSK, ORANY, RBGLY.
    What is ETF IDVZ’s holdings count?
    ETF IDVZ’s is holdings 48 different assets.
      What are the total assets of ETF IDVZ?
      ETF IDVZ’s total assets are 121.92M.
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