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IDMO Holdings Information

Compare
Holdings Count
181
Total Assets
3.22B
Top 10 Percentage
27.73%
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
181 Holdings as of Feb 20, 2026
181 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
3.69%
$120.35M
$150.07B
136.36%
6 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
3.68%
$120.00M
£222.90B
45.63%
5 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Energy Ag
3.35%
$109.15M
$166.93B
227.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Banco Santander SA
3.00%
$97.81M
£137.60B
92.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.51%
$81.81M
€141.06B
18.22%
4 Buy
7 Hold
1 Sell
Hold
Commonwealth Bank of Australia
2.47%
$80.62M
AU$295.71B
18.41%
0 Buy
0 Hold
10 Sell
Strong Sell
Rheinmetall AG
2.40%
$78.20M
€77.72B
96.31%
11 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.35%
$76.74M
£94.19B
54.10%
7 Buy
1 Hold
2 Sell
Moderate Buy
UniCredit S.p.A
2.22%
$72.48M
$137.09B
72.72%
6 Buy
1 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
2.05%
$66.82M
$162.39B
62.11%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.49%Financial19.41%Industrials8.35%General6.00%Consumer Defensive5.88%Communication Services4.76%Basic Materials3.61%Utilities2.46%Technology2.43%Energy2.28%Consumer Cyclical1.22%Real Estate1.03%Healthcare0.08%Services42.49%Financial
Financial
42.49%
Industrials
19.41%
General
8.35%
Consumer Defensive
6.00%
Communication Services
5.88%
Basic Materials
4.76%
Utilities
3.61%
Technology
2.46%
Energy
2.43%
Consumer Cyclical
2.28%
Real Estate
1.22%
Healthcare
1.03%
Services
0.08%

Countries Breakdown

17.03%United Kingdom16.31%Canada14.93%Germany8.33%Spain6.35%France5.90%Japan5.80%Italy4.80%Australia4.49%United States4.26%Israel2.83%Singapore2.20%Switzerland2.17%Netherlands2.08%Hong Kong0.91%Austria0.54%Sweden0.54%Norway0.32%Ireland0.22%Belgium17.03%United Kingdom
United Kingdom
17.03%
Canada
16.31%
Germany
14.93%
Spain
8.33%
France
6.35%
Japan
5.90%
Italy
5.80%
Australia
4.80%
United States
4.49%
Israel
4.26%
Singapore
2.83%
Switzerland
2.20%
Netherlands
2.17%
Hong Kong
2.08%
Austria
0.91%
Sweden
0.54%
Norway
0.54%
Ireland
0.32%
Belgium
0.22%

Breakdown By Smart Score

26.97%Outperform1016.00%Outperform925.74%Outperform815.34%Neutral74.70%Neutral67.00%Neutral53.64%Neutral40.51%Underperform20.11%Underperform17
The weighted average smart score of the IDMO ETF is 7
10
26.97%
9
16.00%
8
25.74%
7
15.34%
6
4.70%
5
7.00%
4
3.64%
3
0.00%
2
0.51%
1
0.11%

IDMO ETF FAQ

What are ETF IDMO’s top 3 holdings?
IDMO’s top 3 holdings are GB:RR, GB:HSBA, DE:ENR.
    What is ETF IDMO’s holdings count?
    ETF IDMO’s is holdings 181 different assets.
      What are the total assets of ETF IDMO?
      ETF IDMO’s total assets are 3.22B.
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