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IDVO ETF Holdings Information

IDVO has a total of 54 holdings. The top 10 holdings account for 38.37%.
Compare
Holdings Count
54
Total Assets
175.52M
Top 10 Percentage
38.37%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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54 Holdings as of Feb 20, 2025
54 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
5.55%
$9.57M
$295.60B
79.90%
10 Buy
2 Hold
0 Sell
Strong Buy
Tencent Hldgs
4.94%
$8.52M
$566.71B
69.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
4.08%
$7.04M
$49.25B
101.07%
10 Buy
1 Hold
0 Sell
Strong Buy
Barclays Plc
3.89%
$6.70M
$55.82B
79.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE (US)
3.83%
$6.61M
$338.57B
63.67%
6 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.54%
$6.10M
$855.09B
59.65%
5 Buy
1 Hold
0 Sell
Strong Buy
Relx PLC (ADR)
3.52%
$6.06M
$93.36B
16.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
3.13%
$5.39M
$91.32B
-15.42%
3 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.06%
$5.27M
$148.49B
32.45%
Ferrari NV
2.84%
$4.90M
$123.10B
26.32%
8 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.49%Financial17.09%Consumer Cyclical12.47%Basic Materials11.99%Energy11.88%Technology8.61%Industrials6.76%Communication Services6.48%Healthcare2.31%Consumer Defensive1.93%General20.49%Financial
Financial
20.49%
Consumer Cyclical
17.09%
Basic Materials
12.47%
Energy
11.99%
Technology
11.88%
Industrials
8.61%
Communication Services
6.76%
Healthcare
6.48%
Consumer Defensive
2.31%
General
1.93%

Countries Breakdown

80.27%United States13.75%Canada2.84%Italy2.39%United Kingdom0.75%Hong Kong80.27%United States
United States
80.27%
Canada
13.75%
Italy
2.84%
United Kingdom
2.39%
Hong Kong
0.75%

Breakdown By Smart Score

20.39%Outperform1013.48%Outperform916.48%Outperform819.41%Neutral717.40%Neutral61.25%Neutral54.70%Neutral43.13%Underperform33.78%Underperform27
The weighted average smart score of the IDVO ETF is 7
10
20.39%
9
13.48%
8
16.48%
7
19.41%
6
17.40%
5
1.25%
4
4.70%
3
3.13%
2
3.78%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are BABA, TCEHY, TSE:AEM.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 54 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 175.52M.
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