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IDLV ETF Holdings Information
Holdings Count
202Total Assets
390.87MTop 10 Percentage
7.03%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets202 Holdings as of Aug 01, 2025
Sector Breakdown
Financial
21.72%Real Estate
14.80%Industrials
11.79%Consumer Defensive
11.77%Utilities
9.73%Services
6.82%Communication Services
6.76%Consumer Cyclical
5.17%Energy
2.98%Healthcare
2.75%Basic Materials
2.34%Consumer Goods
2.04%Technology
0.85%Conglomerates
0.44%General
0.03%Countries Breakdown
Canada
19.29%Japan
13.73%Australia
12.39%United Kingdom
7.87%Singapore
7.45%France
5.62%Switzerland
4.35%Hong Kong
4.16%Sweden
3.69%Italy
3.43%Norway
3.26%Germany
3.21%Spain
2.35%Israel
2.06%Netherlands
1.91%Belgium
1.85%Finland
1.51%United States
1.04%Denmark
0.48%Ireland
0.38%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 HK:2638, AU:TLS, JP:8984.
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 390.87M.