tiprankstipranks
Trending News
More News >
Advertisement

IDVO ETF Holdings Information

IDVO has a total of 57 holdings. The top 10 holdings account for 36.37%.
Compare
Holdings Count
57
Total Assets
383.11M
Top 10 Percentage
36.37%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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
57 Holdings as of Sep 04, 2025
57 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
5.00%
$18.98M
$317.42B
58.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
4.49%
$17.03M
Mitsubishi Ufj Financial
3.78%
$14.34M
$171.63B
48.03%
Novartis AG
3.60%
$13.66M
$245.85B
10.24%
0 Buy
3 Hold
0 Sell
Hold
SAP SE (US)
3.52%
$13.38M
$317.66B
27.93%
4 Buy
2 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.34%
$12.69M
$982.89B
43.68%
6 Buy
1 Hold
0 Sell
Strong Buy
Bancolombia SA
3.33%
$12.62M
$13.44B
53.71%
0 Buy
1 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
3.23%
$12.24M
$74.66B
88.53%
9 Buy
0 Hold
0 Sell
Strong Buy
Barclays Plc
3.09%
$11.74M
$69.86B
65.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial
2.99%
$11.36M
$105.90B
27.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.13%Financial13.16%Consumer Cyclical11.69%Technology10.43%Communication Services9.39%Energy7.28%Basic Materials6.60%Industrials6.10%Healthcare6.03%Consumer Defensive5.35%General3.83%Utilities20.13%Financial
Financial
20.13%
Consumer Cyclical
13.16%
Technology
11.69%
Communication Services
10.43%
Energy
9.39%
Basic Materials
7.28%
Industrials
6.60%
Healthcare
6.10%
Consumer Defensive
6.03%
General
5.35%
Utilities
3.83%

Countries Breakdown

86.77%United States12.02%Canada1.21%Italy86.77%United States
United States
86.77%
Canada
12.02%
Italy
1.21%

Breakdown By Smart Score

12.81%Outperform1035.50%Outperform97.53%Outperform813.01%Neutral715.73%Neutral65.89%Neutral56.01%Neutral41.60%Underperform31.93%Underperform27
The weighted average smart score of the IDVO ETF is 7
10
12.81%
9
35.50%
8
7.53%
7
13.01%
6
15.73%
5
5.89%
4
6.01%
3
1.60%
2
1.93%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are BABA, AGPXX, MUFG.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 57 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 383.11M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement