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IDVO ETF Holdings Information

IDVO has a total of 53 holdings. The top 10 holdings account for 35.62%.
Compare
Holdings Count
53
Total Assets
313.24M
Top 10 Percentage
35.62%
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
53 Holdings as of Jul 04, 2025
53 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE (US)
4.02%
$12.56M
$347.36B
46.86%
6 Buy
1 Hold
0 Sell
Strong Buy
Siemens AG
3.96%
$12.37M
$202.15B
35.62%
Taiwan Semiconductor Manufacturing Company Limited
3.91%
$12.20M
$975.84B
28.01%
8 Buy
1 Hold
0 Sell
Strong Buy
Embraer-empresa Brasileira De Aeronautica
3.85%
$12.01M
$10.81B
120.54%
3 Buy
0 Hold
1 Sell
Moderate Buy
Novartis AG
3.60%
$11.25M
$235.75B
15.95%
2 Buy
2 Hold
1 Sell
Hold
Mitsubishi Ufj Financial
3.60%
$11.23M
$154.21B
23.57%
RWE AG
3.50%
$10.93M
$31.53B
20.07%
Bancolombia SA
3.23%
$10.08M
$11.92B
40.31%
0 Buy
1 Hold
1 Sell
Moderate Sell
Icici Bank
2.98%
$9.32M
$119.20B
16.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cameco
2.98%
$9.30M
$31.22B
41.73%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.87%Financial13.21%Industrials12.33%Technology9.17%Energy8.99%Consumer Cyclical6.90%Communication Services6.56%Healthcare6.40%Basic Materials5.38%Utilities4.31%Consumer Defensive3.37%General0.52%Real Estate22.87%Financial
Financial
22.87%
Industrials
13.21%
Technology
12.33%
Energy
9.17%
Consumer Cyclical
8.99%
Communication Services
6.90%
Healthcare
6.56%
Basic Materials
6.40%
Utilities
5.38%
Consumer Defensive
4.31%
General
3.37%
Real Estate
0.52%

Countries Breakdown

85.39%United States11.72%Canada1.81%Italy1.08%Germany85.39%United States
United States
85.39%
Canada
11.72%
Italy
1.81%
Germany
1.08%

Breakdown By Smart Score

23.13%Outperform1023.32%Outperform926.25%Outperform810.49%Neutral76.97%Neutral62.17%Neutral55.59%Neutral42.07%Underperform28
The weighted average smart score of the IDVO ETF is 8
10
23.13%
9
23.32%
8
26.25%
7
10.49%
6
6.97%
5
2.17%
4
5.59%
3
0.00%
2
2.07%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are SAP, SIEGY, TSM.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 53 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 313.24M.
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