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IDVO ETF Holdings Information

Compare
Holdings Count
55
Total Assets
433.08M
Top 10 Percentage
37.00%
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
55 Holdings as of Sep 23, 2025
55 Holdings as of Sep 23, 2025
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
5.44%
$23.56M
Alibaba Group
4.93%
$21.32M
$426.65B
84.83%
18 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.92%
$16.97M
$1.14T
53.94%
7 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.84%
$16.61M
$179.64B
57.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bancolombia SA
3.36%
$14.56M
$13.84B
60.33%
1 Buy
0 Hold
1 Sell
Hold
Agnico-Eagle Mines Limited
3.35%
$14.52M
$79.40B
87.48%
7 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
3.28%
$14.21M
$234.24B
5.64%
1 Buy
3 Hold
1 Sell
Hold
Barclays Plc
3.14%
$13.59M
$72.46B
73.10%
Sumitomo Mitsui Financial
3.00%
$12.98M
$108.63B
36.12%
Embraer-empresa Brasileira De Aeronautica
2.73%
$11.82M
$11.04B
65.12%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.10%Financial13.06%Consumer Cyclical11.41%Technology11.17%Communication Services8.71%Energy7.48%Basic Materials6.78%Industrials5.95%General5.67%Consumer Defensive5.58%Healthcare4.09%Utilities20.10%Financial
Financial
20.10%
Consumer Cyclical
13.06%
Technology
11.41%
Communication Services
11.17%
Energy
8.71%
Basic Materials
7.48%
Industrials
6.78%
General
5.95%
Consumer Defensive
5.67%
Healthcare
5.58%
Utilities
4.09%

Countries Breakdown

87.32%United States11.55%Canada1.13%Italy87.32%United States
United States
87.32%
Canada
11.55%
Italy
1.13%

Breakdown By Smart Score

20.99%Outperform1021.53%Outperform915.17%Outperform810.28%Neutral712.89%Neutral66.64%Neutral52.77%Neutral46.22%Underperform33.51%Underperform27
The weighted average smart score of the IDVO ETF is 7
10
20.99%
9
21.53%
8
15.17%
7
10.28%
6
12.89%
5
6.64%
4
2.77%
3
6.22%
2
3.51%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are AGPXX, BABA, TSM.
    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 433.08M.
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