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IDVO Holdings Information

Compare
Holdings Count
57
Total Assets
584.62M
Top 10 Percentage
32.91%
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 Dec 17, 2025
57 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
4.40%
$25.47M
$358.15B
74.74%
17 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.81%
$22.02M
$1.18T
46.26%
7 Buy
1 Hold
0 Sell
Strong Buy
Barclays Plc
3.61%
$20.92M
$84.98B
91.87%
Novartis AG
3.57%
$20.68M
$258.62B
39.78%
1 Buy
2 Hold
1 Sell
Hold
Sumitomo Mitsui Financial
3.30%
$19.08M
$121.49B
34.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
Grupo Cibest S.A.
3.06%
$17.72M
$15.70B
92.85%
0 Buy
2 Hold
2 Sell
Moderate Sell
Southern Copper Corp
2.91%
$16.84M
$115.86B
60.30%
1 Buy
5 Hold
4 Sell
Moderate Sell
Embraer S.A. Adr
2.78%
$16.09M
$11.40B
73.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
2.76%
$15.99M
$176.19B
35.57%
Banco Bilbao Viscaya Argentaria
2.70%
$15.63M
$129.38B
136.75%
Rows:
10

Sector Breakdown

22.12%Financial12.53%Basic Materials11.30%Technology10.01%Communication Services9.15%Energy8.74%Industrials7.89%Consumer Cyclical6.18%Healthcare4.96%Utilities4.28%General2.83%Consumer Defensive22.12%Financial
Financial
22.12%
Basic Materials
12.53%
Technology
11.30%
Communication Services
10.01%
Energy
9.15%
Industrials
8.74%
Consumer Cyclical
7.89%
Healthcare
6.18%
Utilities
4.96%
General
4.28%
Consumer Defensive
2.83%

Countries Breakdown

86.23%United States12.22%Canada0.98%Israel0.57%France86.23%United States
United States
86.23%
Canada
12.22%
Israel
0.98%
France
0.57%

Breakdown By Smart Score

20.20%Outperform1010.43%Outperform930.22%Outperform820.47%Neutral75.83%Neutral66.47%Neutral53.97%Neutral40.55%Underperform31.84%Underperform28
The weighted average smart score of the IDVO ETF is 8
10
20.20%
9
10.43%
8
30.22%
7
20.47%
6
5.83%
5
6.47%
4
3.97%
3
0.55%
2
1.84%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are BABA, TSM, BCS.
    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 584.62M.
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