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IDVO Holdings Information

Compare
Holdings Count
55
Total Assets
1.19B
Top 10 Percentage
32.11%
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

Top Holdings

55 Holdings as of May 25, 2026
55 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.64%
$55.06M
$1.84T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
3.30%
$39.18M
$308.63B
7.68%
16 Buy
1 Hold
0 Sell
Strong Buy
Nutrien
3.26%
$38.66M
$33.69B
17.53%
12 Buy
2 Hold
2 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
3.12%
$37.08M
America Movil S.a.b. De C.v.
3.09%
$36.66M
$80.54B
48.86%
3 Buy
3 Hold
0 Sell
Moderate Buy
Bank Of Montreal
2.98%
$35.34M
$112.40B
54.83%
4 Buy
6 Hold
1 Sell
Moderate Buy
Cameco
2.97%
$35.28M
$45.71B
78.48%
10 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.96%
$35.16M
£217.21B
33.35%
13 Buy
1 Hold
1 Sell
Strong Buy
Siemens AG
2.96%
$35.12M
$233.66B
28.76%
Mitsubishi Ufj Financial
2.83%
$33.54M
$215.41B
43.28%
Rows:
10

Sector Breakdown

17.21%Financial15.01%Basic Materials11.14%Energy9.06%Communication Services8.71%Industrials8.65%Technology7.92%Healthcare7.53%Consumer Defensive5.43%Utilities5.01%General4.34%Consumer Cyclical17.21%Financial
Financial
17.21%
Basic Materials
15.01%
Energy
11.14%
Communication Services
9.06%
Industrials
8.71%
Technology
8.65%
Healthcare
7.92%
Consumer Defensive
7.53%
Utilities
5.43%
General
5.01%
Consumer Cyclical
4.34%

Countries Breakdown

75.85%United States19.14%Canada2.96%United Kingdom1.19%Israel0.85%France75.85%United States
United States
75.85%
Canada
19.14%
United Kingdom
2.96%
Israel
1.19%
France
0.85%

Breakdown By Smart Score

16.04%Outperform1013.22%Outperform916.07%Outperform820.74%Neutral714.76%Neutral611.26%Neutral53.35%Neutral41.22%Underperform33.36%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
16.04%
9
13.22%
8
16.07%
7
20.74%
6
14.76%
5
11.26%
4
3.35%
3
1.22%
2
0.00%
1
3.36%

IDVO ETF News

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, BABA, 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 1.19B.
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