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IDVO Holdings Information

Compare
Holdings Count
55
Total Assets
1.01B
Top 10 Percentage
32.31%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

55 Holdings as of Mar 25, 2026
55 Holdings as of Mar 25, 2026
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
4.99%
$51.32M
Taiwan Semiconductor Manufacturing Company Limited
4.24%
$43.61M
$1.50T
93.84%
7 Buy
1 Hold
0 Sell
Strong Buy
Nutrien
3.72%
$38.28M
$35.45B
44.77%
9 Buy
6 Hold
1 Sell
Moderate Buy
Bank Of Montreal
3.12%
$32.14M
$93.62B
36.40%
4 Buy
7 Hold
1 Sell
Hold
Alibaba Group
3.04%
$31.29M
$264.23B
-7.54%
16 Buy
2 Hold
0 Sell
Strong Buy
Cameco
2.87%
$29.49M
$45.59B
145.53%
10 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
2.80%
$28.81M
$189.24B
15.10%
America Movil S.a.b. De C.v.
2.58%
$26.51M
$76.54B
71.69%
1 Buy
3 Hold
0 Sell
Hold
Sumitomo Mitsui Financial
2.53%
$26.02M
$125.48B
19.40%
Siemens AG
2.44%
$25.06M
$184.53B
2.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.09%Financial14.95%Basic Materials11.37%Energy10.96%Industrials7.58%Technology7.43%Communication Services7.01%General6.85%Healthcare6.55%Utilities4.41%Consumer Cyclical3.80%Consumer Defensive19.09%Financial
Financial
19.09%
Basic Materials
14.95%
Energy
11.37%
Industrials
10.96%
Technology
7.58%
Communication Services
7.43%
General
7.01%
Healthcare
6.85%
Utilities
6.55%
Consumer Cyclical
4.41%
Consumer Defensive
3.80%

Countries Breakdown

74.14%United States20.68%Canada2.43%United Kingdom1.86%Israel0.89%France74.14%United States
United States
74.14%
Canada
20.68%
United Kingdom
2.43%
Israel
1.86%
France
0.89%

Breakdown By Smart Score

15.44%Outperform1016.85%Outperform920.25%Outperform820.33%Neutral713.81%Neutral62.90%Neutral53.70%Neutral42.31%Underperform32.16%Underperform22.24%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
15.44%
9
16.85%
8
20.25%
7
20.33%
6
13.81%
5
2.90%
4
3.70%
3
2.31%
2
2.16%
1
2.24%

IDVO ETF News

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are AGPXX, TSM, TSE:NTR.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 55 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.01B.
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