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IDVZ Holdings Information

Compare
Holdings Count
48
Total Assets
129.25M
Top 10 Percentage
33.91%
Asset Class
Equity
Category
High Dividend Yield
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
48 Holdings as of Jan 09, 2026
48 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GlaxoSmithKline
4.05%
$5.25M
$102.19B
51.77%
1 Buy
2 Hold
3 Sell
Moderate Sell
Reckitt Benckiser Group Plc-ADR
3.93%
$5.10M
$55.76B
37.00%
0 Buy
1 Hold
0 Sell
Hold
Orange Sa (Adr)
3.91%
$5.08M
$44.00B
71.30%
Enel SpA Unsponsored ADR
3.80%
$4.93M
$109.33B
51.40%
Taiwan Semiconductor Manufacturing Company Limited
3.16%
$4.10M
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Royal KPN NV
3.14%
$4.08M
$17.19B
28.13%
Ubs Group
3.09%
$4.01M
$149.34B
46.21%
8 Buy
2 Hold
3 Sell
Moderate Buy
British American Tobacco
3.05%
$3.96M
$118.43B
49.83%
Novo Nordisk
2.91%
$3.78M
$264.28B
-33.53%
4 Buy
3 Hold
1 Sell
Moderate Buy
Wal-Mart de Mexico
2.86%
$3.72M
$55.57B
14.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.54%Consumer Defensive20.98%Financial10.46%Healthcare10.34%Communication Services8.91%Technology6.79%Energy5.67%Utilities5.26%Consumer Cyclical2.95%Basic Materials1.77%General1.33%Industrials25.54%Consumer Defensive
Consumer Defensive
25.54%
Financial
20.98%
Healthcare
10.46%
Communication Services
10.34%
Technology
8.91%
Energy
6.79%
Utilities
5.67%
Consumer Cyclical
5.26%
Basic Materials
2.95%
General
1.77%
Industrials
1.33%

Countries Breakdown

94.17%United States2.59%Philippines1.65%France1.59%Canada94.17%United States
United States
94.17%
Philippines
2.59%
France
1.65%
Canada
1.59%

Breakdown By Smart Score

9.18%Outperform1017.25%Outperform912.59%Outperform811.34%Neutral712.45%Neutral622.27%Neutral53.85%Neutral47.52%Underperform33.56%Underperform16
The weighted average smart score of the IDVZ ETF is 6
10
9.18%
9
17.25%
8
12.59%
7
11.34%
6
12.45%
5
22.27%
4
3.85%
3
7.52%
2
0.00%
1
3.56%

IDVZ ETF FAQ

What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are GSK, RBGLY, ORANY.
    What is ETF IDVZ’s holdings count?
    ETF IDVZ’s is holdings 48 different assets.
      What are the total assets of ETF IDVZ?
      ETF IDVZ’s total assets are 129.25M.
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