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IDMO Holdings Information

Compare
Holdings Count
183
Total Assets
2.64B
Top 10 Percentage
27.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
183 Holdings as of Jan 13, 2026
183 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
3.69%
$97.24M
$143.84B
141.70%
7 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
3.59%
$94.44M
£208.34B
51.23%
7 Buy
7 Hold
0 Sell
Moderate Buy
Banco Santander SA
3.00%
$79.01M
£133.38B
127.26%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rheinmetall AG
2.72%
$71.64M
€87.13B
182.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.64%
$69.58M
$127.12B
182.53%
10 Buy
2 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
2.59%
$68.07M
€143.90B
27.01%
4 Buy
7 Hold
1 Sell
Hold
Shopify Inc.
2.45%
$64.57M
$204.89B
52.18%
18 Buy
13 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.28%
$59.90M
£92.06B
45.95%
7 Buy
1 Hold
2 Sell
Moderate Buy
UniCredit S.p.A
2.21%
$58.07M
$129.45B
92.30%
4 Buy
2 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
2.08%
$54.64M
AU$255.58B
-1.84%
0 Buy
0 Hold
9 Sell
Strong Sell
Rows:
10

Sector Breakdown

50.18%Financial19.20%Industrials5.93%Communication Services5.90%Consumer Defensive4.70%Basic Materials3.59%Technology3.44%Utilities2.34%Consumer Cyclical2.26%Energy1.18%Real Estate1.13%Healthcare0.08%General0.07%Services50.18%Financial
Financial
50.18%
Industrials
19.20%
Communication Services
5.93%
Consumer Defensive
5.90%
Basic Materials
4.70%
Technology
3.59%
Utilities
3.44%
Consumer Cyclical
2.34%
Energy
2.26%
Real Estate
1.18%
Healthcare
1.13%
General
0.08%
Services
0.07%

Countries Breakdown

16.96%United Kingdom16.12%Canada14.78%Germany8.40%Spain6.11%France5.89%Italy5.67%Japan5.33%United States4.39%Australia4.18%Israel2.79%Singapore2.49%Netherlands2.30%Switzerland2.08%Hong Kong0.92%Austria0.54%Sweden0.48%Norway0.35%Ireland0.21%Belgium16.96%United Kingdom
United Kingdom
16.96%
Canada
16.12%
Germany
14.78%
Spain
8.40%
France
6.11%
Italy
5.89%
Japan
5.67%
United States
5.33%
Australia
4.39%
Israel
4.18%
Singapore
2.79%
Netherlands
2.49%
Switzerland
2.30%
Hong Kong
2.08%
Austria
0.92%
Sweden
0.54%
Norway
0.48%
Ireland
0.35%
Belgium
0.21%

Breakdown By Smart Score

27.63%Outperform1020.77%Outperform921.63%Outperform810.78%Neutral77.66%Neutral63.72%Neutral53.80%Neutral40.39%Underperform30.42%Underperform23.21%Underperform17
The weighted average smart score of the IDMO ETF is 7
10
27.63%
9
20.77%
8
21.63%
7
10.78%
6
7.66%
5
3.72%
4
3.80%
3
0.39%
2
0.42%
1
3.21%

IDMO ETF FAQ

What are ETF IDMO’s top 3 holdings?
IDMO’s top 3 holdings are GB:RR, GB:HSBA, ES:SAN.
    What is ETF IDMO’s holdings count?
    ETF IDMO’s is holdings 183 different assets.
      What are the total assets of ETF IDMO?
      ETF IDMO’s total assets are 2.64B.
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