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IDVO ETF Holdings Information

Compare
Holdings Count
59
Total Assets
449.51M
Top 10 Percentage
34.87%
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
59 Holdings as of Oct 02, 2025
59 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
5.50%
$24.57M
$433.85B
67.80%
19 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.98%
$17.80M
$1.16T
60.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.74%
$16.69M
$174.23B
54.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novartis AG
3.51%
$15.66M
$248.30B
15.12%
1 Buy
3 Hold
1 Sell
Hold
Agnico-Eagle Mines Limited
3.50%
$15.64M
$85.38B
110.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Bancolombia SA
3.31%
$14.81M
$13.60B
65.89%
1 Buy
0 Hold
1 Sell
Hold
Barclays Plc
3.07%
$13.72M
$71.42B
77.23%
Sumitomo Mitsui Financial
2.89%
$12.89M
$105.65B
31.26%
Embraer-empresa Brasileira De Aeronautica
2.71%
$12.11M
$11.06B
70.51%
5 Buy
0 Hold
1 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
2.66%
$11.87M
Rows:
10

Sector Breakdown

20.12%Financial13.42%Consumer Cyclical11.66%Technology11.30%Communication Services10.52%Basic Materials8.83%Energy7.52%Industrials5.48%Healthcare4.09%Utilities3.92%Consumer Defensive3.16%General20.12%Financial
Financial
20.12%
Consumer Cyclical
13.42%
Technology
11.66%
Communication Services
11.30%
Basic Materials
10.52%
Energy
8.83%
Industrials
7.52%
Healthcare
5.48%
Utilities
4.09%
Consumer Defensive
3.92%
General
3.16%

Countries Breakdown

85.55%United States12.57%Canada1.13%Italy0.75%Israel85.55%United States
United States
85.55%
Canada
12.57%
Italy
1.13%
Israel
0.75%

Breakdown By Smart Score

22.57%Outperform1010.88%Outperform912.11%Outperform822.92%Neutral75.00%Neutral617.44%Neutral51.42%Neutral44.07%Underperform33.59%Underperform27
The weighted average smart score of the IDVO ETF is 7
10
22.57%
9
10.88%
8
12.11%
7
22.92%
6
5.00%
5
17.44%
4
1.42%
3
4.07%
2
3.59%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are BABA, TSM, MUFG.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 59 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 449.51M.
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