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IDVO ETF Holdings Information

IDVO has a total of 54 holdings. The top 10 holdings account for 34.23%.
Compare
Holdings Count
54
Total Assets
288.05M
Top 10 Percentage
34.23%
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
54 Holdings as of Jun 11, 2025
54 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE (US)
4.12%
$11.88M
$354.70B
56.81%
6 Buy
1 Hold
0 Sell
Strong Buy
Siemens AG
3.92%
$11.31M
$198.72B
37.10%
Taiwan Semiconductor Manufacturing Company Limited
3.65%
$10.54M
$936.29B
24.59%
7 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.60%
$10.41M
$154.59B
35.54%
RWE AG
3.33%
$9.63M
$29.79B
12.54%
Enbridge Inc
3.17%
$9.17M
$100.29B
32.34%
5 Buy
6 Hold
0 Sell
Moderate Buy
Embraer-empresa Brasileira De Aeronautica
3.16%
$9.12M
$8.76B
69.24%
2 Buy
1 Hold
1 Sell
Hold
Philip Morris International
3.15%
$9.10M
$285.42B
80.53%
8 Buy
1 Hold
0 Sell
Strong Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
3.10%
$8.96M
Bancolombia SA
3.03%
$8.75M
$11.05B
30.03%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

24.70%Financial11.81%Technology11.56%Industrials10.47%Energy9.84%Consumer Cyclical7.36%Basic Materials5.25%Communication Services5.01%Healthcare4.60%Utilities4.56%Consumer Defensive4.02%General0.83%Real Estate24.70%Financial
Financial
24.70%
Technology
11.81%
Industrials
11.56%
Energy
10.47%
Consumer Cyclical
9.84%
Basic Materials
7.36%
Communication Services
5.25%
Healthcare
5.01%
Utilities
4.60%
Consumer Defensive
4.56%
General
4.02%
Real Estate
0.83%

Countries Breakdown

83.47%United States12.86%Canada1.82%Italy1.07%Germany0.79%United Kingdom83.47%United States
United States
83.47%
Canada
12.86%
Italy
1.82%
Germany
1.07%
United Kingdom
0.79%

Breakdown By Smart Score

18.71%Outperform1026.32%Outperform915.58%Outperform815.59%Neutral710.99%Neutral64.56%Neutral56.76%Neutral41.48%Underperform28
The weighted average smart score of the IDVO ETF is 8
10
18.71%
9
26.32%
8
15.58%
7
15.59%
6
10.99%
5
4.56%
4
6.76%
3
0.00%
2
1.48%
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 54 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 288.05M.
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