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IDVO ETF Holdings Information

IDVO has a total of 49 holdings. The top 10 holdings account for 41.60%.
Compare
Holdings Count
49
Total Assets
194.52M
Top 10 Percentage
41.60%
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
49 Holdings as of Apr 11, 2025
49 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Short Term Investments Trust Government & Agency Portfolio Institutional
8.24%
$15.85M
Agnico-Eagle Mines Limited
4.59%
$8.83M
$59.57B
91.46%
11 Buy
2 Hold
0 Sell
Strong Buy
Siemens AG
4.12%
$7.93M
$160.75B
14.04%
Relx PLC (ADR)
3.83%
$7.37M
$90.09B
17.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE (US)
3.82%
$7.36M
$298.04B
43.35%
5 Buy
1 Hold
0 Sell
Strong Buy
Barclays Plc
3.81%
$7.33M
$48.20B
51.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
3.44%
$6.62M
$37.31B
58.55%
13 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.41%
$6.56M
$129.66B
16.36%
Enbridge Inc
3.35%
$6.44M
$94.35B
26.51%
6 Buy
5 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.98%
$5.73M
$714.08B
10.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.89%Financial13.32%Basic Materials11.28%Technology10.89%Consumer Cyclical10.61%Industrials10.24%Energy9.33%General4.88%Healthcare3.75%Communication Services2.83%Utilities2.16%Consumer Defensive0.81%Real Estate19.89%Financial
Financial
19.89%
Basic Materials
13.32%
Technology
11.28%
Consumer Cyclical
10.89%
Industrials
10.61%
Energy
10.24%
General
9.33%
Healthcare
4.88%
Communication Services
3.75%
Utilities
2.83%
Consumer Defensive
2.16%
Real Estate
0.81%

Countries Breakdown

80.32%United States15.36%Canada2.46%United Kingdom1.86%Italy80.32%United States
United States
80.32%
Canada
15.36%
United Kingdom
2.46%
Italy
1.86%

Breakdown By Smart Score

18.74%Outperform1016.56%Outperform911.35%Outperform825.33%Neutral717.72%Neutral64.59%Neutral50.99%Neutral44.71%Underperform37
The weighted average smart score of the IDVO ETF is 7
10
18.74%
9
16.56%
8
11.35%
7
25.33%
6
17.72%
5
4.59%
4
0.99%
3
4.71%
2
0.00%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are AGPXX, TSE:AEM, SIEGY.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 49 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 194.52M.
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