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IDVO Holdings Information

Compare
Holdings Count
56
Total Assets
1.08B
Top 10 Percentage
31.72%
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
56 Holdings as of Feb 27, 2026
56 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.32%
$46.38M
$1.62T
113.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
4.06%
$43.59M
Alibaba Group
3.78%
$40.67M
$293.49B
8.98%
8 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.10%
$33.30M
$101.59B
43.16%
4 Buy
8 Hold
0 Sell
Moderate Buy
Cameco
2.94%
$31.62M
$54.75B
205.86%
10 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
2.91%
$31.25M
$200.49B
40.89%
Siemens AG
2.74%
$29.47M
$227.61B
18.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial
2.69%
$28.93M
$138.98B
43.01%
Eni S.P.A.
2.62%
$28.21M
$72.48B
65.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.56%
$27.47M
£236.53B
28.13%
10 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.68%Financial13.11%Basic Materials12.78%Industrials9.99%Energy7.73%Communication Services7.61%Technology7.24%Utilities6.00%Healthcare5.93%General5.16%Consumer Cyclical3.77%Consumer Defensive20.68%Financial
Financial
20.68%
Basic Materials
13.11%
Industrials
12.78%
Energy
9.99%
Communication Services
7.73%
Technology
7.61%
Utilities
7.24%
Healthcare
6.00%
General
5.93%
Consumer Cyclical
5.16%
Consumer Defensive
3.77%

Countries Breakdown

78.70%United States16.08%Canada2.56%United Kingdom2.05%Israel0.61%France78.70%United States
United States
78.70%
Canada
16.08%
United Kingdom
2.56%
Israel
2.05%
France
0.61%

Breakdown By Smart Score

15.08%Outperform1015.89%Outperform915.43%Outperform823.41%Neutral712.20%Neutral69.43%Neutral54.07%Neutral41.93%Underperform22.56%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
15.08%
9
15.89%
8
15.43%
7
23.41%
6
12.20%
5
9.43%
4
4.07%
3
0.00%
2
1.93%
1
2.56%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, AGPXX, BABA.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 56 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.08B.
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