tiprankstipranks
Advertisement

IDVO Holdings Information

Compare
Holdings Count
60
Total Assets
1.37B
Top 10 Percentage
32.05%
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

60 Holdings as of Aug 05, 2026
60 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.81%$65.81M$1.95T78.93%
6 Buy
1 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.51%$48.12M$126.56B60.76%
5 Buy
4 Hold
1 Sell
Moderate Buy
Mitsubishi Ufj Financial
3.41%$46.66M$255.08B59.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Siemens AG
3.14%$42.99M$248.47B29.35%
Sumitomo Mitsui Financial
3.13%$42.84M$166.21B64.29%
Asml Holding N.V.
2.94%$40.30M$631.80B142.88%
8 Buy
0 Hold
0 Sell
Strong Buy
Southern Copper Corp
2.82%$38.64M$152.44B115.01%
0 Buy
2 Hold
5 Sell
Moderate Sell
America Movil S.a.b. De C.v.
2.82%$38.57M$78.00B32.20%
3 Buy
2 Hold
0 Sell
Moderate Buy
Vodafone Group Plc
2.75%$37.59M$36.57B35.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alibaba Group
2.72%$37.27M$286.13B6.35%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.30%Financial12.18%Energy11.70%Basic Materials10.34%Communication Services10.21%Technology8.69%Consumer Defensive6.58%Healthcare6.05%General4.64%Industrials3.80%Consumer Cyclical2.50%Utilities23.30%Financial
Financial
23.30%
Energy
12.18%
Basic Materials
11.70%
Communication Services
10.34%
Technology
10.21%
Consumer Defensive
8.69%
Healthcare
6.58%
General
6.05%
Industrials
4.64%
Consumer Cyclical
3.80%
Utilities
2.50%

Countries Breakdown

81.89%United States15.18%Canada1.84%United Kingdom0.57%Israel0.53%France81.89%United States
United States
81.89%
Canada
15.18%
United Kingdom
1.84%
Israel
0.57%
France
0.53%

Breakdown By Smart Score

24.06%Outperform108.88%Outperform912.55%Outperform817.42%Neutral725.12%Neutral64.87%Neutral53.96%Neutral40.84%Underperform32.31%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
24.06%
9
8.88%
8
12.55%
7
17.42%
6
25.12%
5
4.87%
4
3.96%
3
0.84%
2
0.00%
1
2.31%

IDVO ETF News

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, TSE:BMO, MUFG.
    What is IDVO’s holding count?
    ETF IDVO’s is holdings 60 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.37B.
        What sector is IDVO most exposed to?
        IDVO is most exposed to 23.30% Financial of its holdings.
          How concentrated is IDVO?
          IDVO’s top 10 holdings represent 32.05% of the fund.
            What is IDVO’s average Smart Score?
            The weighted average Smart Score of IDVO is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement