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IDMO ETF Holdings Information

Compare
Holdings Count
182
Total Assets
2.00B
Top 10 Percentage
26.64%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
182 Holdings as of Oct 16, 2025
182 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
3.55%
$70.97M
$128.93B
106.76%
6 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
3.16%
$63.16M
£170.19B
45.88%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rheinmetall AG
2.74%
$54.70M
€81.42B
263.94%
11 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.71%
$54.06M
€139.94B
20.04%
3 Buy
6 Hold
1 Sell
Hold
Banco Santander SA (UK)
2.67%
$53.40M
£110.98B
98.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
Shopify Inc.
2.67%
$53.30M
$203.62B
91.80%
21 Buy
14 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
2.42%
$48.31M
AU$281.03B
18.38%
0 Buy
0 Hold
11 Sell
Strong Sell
Siemens Energy Ag
2.39%
$47.81M
$104.97B
209.04%
7 Buy
2 Hold
2 Sell
Moderate Buy
British American Tobacco (UK)
2.22%
$44.29M
£83.27B
40.10%
5 Buy
3 Hold
2 Sell
Moderate Buy
UniCredit S.p.A
2.12%
$42.30M
$115.29B
69.88%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.67%Financial17.32%Industrials5.95%Consumer Defensive4.53%Basic Materials4.43%Communication Services3.93%Technology3.51%Services3.30%Utilities2.97%Consumer Cyclical2.42%Energy1.19%Healthcare1.18%Real Estate0.22%Conglomerates0.02%Consumer Goods48.67%Financial
Financial
48.67%
Industrials
17.32%
Consumer Defensive
5.95%
Basic Materials
4.53%
Communication Services
4.43%
Technology
3.93%
Services
3.51%
Utilities
3.30%
Consumer Cyclical
2.97%
Energy
2.42%
Healthcare
1.19%
Real Estate
1.18%
Conglomerates
0.22%
Consumer Goods
0.02%

Countries Breakdown

16.27%United Kingdom16.01%Canada14.93%Germany7.64%Spain6.35%United States6.06%France6.05%Japan5.80%Italy5.11%Australia3.55%Israel2.70%Singapore2.55%Netherlands2.41%Switzerland2.21%Hong Kong0.83%Austria0.53%Norway0.44%Sweden0.34%Ireland0.22%Belgium16.27%United Kingdom
United Kingdom
16.27%
Canada
16.01%
Germany
14.93%
Spain
7.64%
United States
6.35%
France
6.06%
Japan
6.05%
Italy
5.80%
Australia
5.11%
Israel
3.55%
Singapore
2.70%
Netherlands
2.55%
Switzerland
2.41%
Hong Kong
2.21%
Austria
0.83%
Norway
0.53%
Sweden
0.44%
Ireland
0.34%
Belgium
0.22%

Breakdown By Smart Score

23.49%Outperform1018.07%Outperform914.49%Outperform819.09%Neutral712.87%Neutral62.43%Neutral57.03%Neutral40.13%Underperform30.45%Underperform21.93%Underperform17
The weighted average smart score of the IDMO ETF is 7
10
23.49%
9
18.07%
8
14.49%
7
19.09%
6
12.87%
5
2.43%
4
7.03%
3
0.13%
2
0.45%
1
1.93%

IDMO ETF FAQ

What are ETF IDMO’s top 3 holdings?
IDMO’s top 3 holdings are GB:RR, GB:HSBA, DE:RHM.
    What is ETF IDMO’s holdings count?
    ETF IDMO’s is holdings 182 different assets.
      What are the total assets of ETF IDMO?
      ETF IDMO’s total assets are 2.00B.
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