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IDLV Holdings Information

IDLV has a total of 202 holdings. The top 10 holdings account for 6.81%.
Holdings Count
202
Total Assets
401.56M
Top 10 Percentage
6.81%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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202 Holdings as of Sep 17, 2024
202 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KPN
Royal KPN NV
0.81%
$3.21M
€14.54B
14.77%
3 Buy
4 Hold
0 Sell
Moderate Buy
Singapore Exchange
0.76%
$3.01M
$9.23B
24.14%
2 Buy
2 Hold
1 Sell
Hold
ZURN
Zurich Insurance Group
0.67%
$2.66M
$86.09B
26.39%
2 Buy
7 Hold
2 Sell
Hold
Oversea-Chinese Banking Corporation
0.67%
$2.66M
$53.07B
28.04%
2 Buy
3 Hold
0 Sell
Moderate Buy
ORANGE SA
0.67%
$2.66M
€29.01B
-2.13%
3 Buy
0 Hold
0 Sell
Strong Buy
London Stock Exchange
0.67%
$2.64M
£55.02B
23.28%
7 Buy
2 Hold
0 Sell
Strong Buy
DANONE SA
0.65%
$2.59M
€41.51B
20.58%
8 Buy
3 Hold
1 Sell
Moderate Buy
Bunzl plc
0.64%
$2.56M
£12.32B
26.79%
4 Buy
7 Hold
3 Sell
Hold
Singapore Technologies Engineering
0.64%
$2.54M
$11.25B
29.43%
8 Buy
0 Hold
0 Sell
Strong Buy
NS Solutions Corp
0.64%
$2.53M
$4.58B
73.79%
1 Buy
0 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

26.85%Financial17.29%Industrials11.14%Consumer Defensive9.88%Communication Services9.47%Real Estate6.85%Utilities5.94%Energy3.99%Consumer Cyclical2.99%Healthcare2.20%Technology1.39%Basic Materials1.06%Consumer Goods0.96%Services26.85%Financial
Financial
26.85%
Industrials
17.29%
Consumer Defensive
11.14%
Communication Services
9.88%
Real Estate
9.47%
Utilities
6.85%
Energy
5.94%
Consumer Cyclical
3.99%
Healthcare
2.99%
Technology
2.20%
Basic Materials
1.39%
Consumer Goods
1.06%
Services
0.96%

Countries Breakdown

18.19%Japan18.19%Canada10.68%Australia8.57%France7.72%United Kingdom5.04%Switzerland4.94%Singapore4.42%Italy3.55%Germany3.13%Netherlands2.32%Sweden2.07%Belgium1.93%Spain1.68%New Zealand1.53%United States1.44%Austria1.40%Finland1.36%Norway0.86%Denmark0.50%Ireland0.50%Hong Kong18.19%Japan
Japan
18.19%
Canada
18.19%
Australia
10.68%
France
8.57%
United Kingdom
7.72%
Switzerland
5.04%
Singapore
4.94%
Italy
4.42%
Germany
3.55%
Netherlands
3.13%
Sweden
2.32%
Belgium
2.07%
Spain
1.93%
New Zealand
1.68%
United States
1.53%
Austria
1.44%
Finland
1.40%
Norway
1.36%
Denmark
0.86%
Ireland
0.50%
Hong Kong
0.50%

Breakdown By Smart Score

Currently, no data available

IDLV ETF FAQ

What are ETF IDLV’s top 3 holdings?
IDLV’s top 3 holdings are NL:KPN, SG:S68, CH:ZURN.
    What is ETF IDLV’s holdings count?
    ETF IDLV’s is holdings 202 different assets.
      What are the total assets of ETF IDLV?
      ETF IDLV’s total assets are 401.56M.
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