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IDVO Holdings Information

Compare
Holdings Count
54
Total Assets
1.26B
Top 10 Percentage
33.20%
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

54 Holdings as of Jun 04, 2026
54 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.11%
$65.10M
$1.96T
102.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.82%
$48.67M
$659.38B
118.02%
7 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Montreal
3.22%
$41.00M
$116.38B
51.79%
5 Buy
4 Hold
1 Sell
Moderate Buy
Nutrien
3.16%
$40.23M
$33.11B
12.47%
12 Buy
2 Hold
2 Sell
Moderate Buy
Alibaba Group
3.14%
$39.99M
$302.56B
1.41%
16 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.12%
$39.75M
$221.05B
43.86%
Siemens AG
2.97%
$37.86M
$238.96B
22.46%
AstraZeneca plc
2.97%
$37.79M
£210.20B
28.53%
13 Buy
1 Hold
1 Sell
Strong Buy
America Movil S.a.b. De C.v.
2.86%
$36.43M
$76.58B
46.38%
3 Buy
3 Hold
0 Sell
Moderate Buy
Cameco
2.83%
$36.00M
$49.53B
71.20%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.49%Financial16.73%Basic Materials12.44%Energy10.81%Technology9.85%Communication Services7.64%Consumer Defensive6.77%Healthcare5.68%Industrials4.38%General3.14%Consumer Cyclical3.06%Utilities19.49%Financial
Financial
19.49%
Basic Materials
16.73%
Energy
12.44%
Technology
10.81%
Communication Services
9.85%
Consumer Defensive
7.64%
Healthcare
6.77%
Industrials
5.68%
General
4.38%
Consumer Cyclical
3.14%
Utilities
3.06%

Countries Breakdown

76.78%United States18.86%Canada2.97%United Kingdom0.84%France0.56%Israel76.78%United States
United States
76.78%
Canada
18.86%
United Kingdom
2.97%
France
0.84%
Israel
0.56%

Breakdown By Smart Score

8.22%Outperform1020.01%Outperform920.17%Outperform818.97%Neutral715.20%Neutral67.25%Neutral54.16%Neutral42.95%Underperform31.01%Underperform22.05%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
8.22%
9
20.01%
8
20.17%
7
18.97%
6
15.20%
5
7.25%
4
4.16%
3
2.95%
2
1.01%
1
2.05%

IDVO ETF News

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, ASML, TSE:BMO.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 54 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.26B.
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