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IDVY Holdings Information

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Last updated: September 11, 2026

Holdings Count
152
Total Assets
1.33M
Top 10 Percentage
12.74%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

152 Holdings as of Sep 11, 2026
152 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.41%$18.86K€564.73B114.32%
16 Buy
1 Hold
0 Sell
Strong Buy
Yangzijiang Shipbuilding (Holdings)
1.35%$18.07K$15.51B64.26%
3 Buy
0 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
1.34%$17.99K$170.32B70.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
Standard Chartered
1.27%$17.04K$67.70B61.79%
8 Buy
3 Hold
0 Sell
Moderate Buy
A5G
Allied Irish Banks (Adr)
1.25%$16.84K$27.94B44.02%
2 Buy
2 Hold
1 Sell
Hold
Mitsubishi UFJ Financial Group
1.24%$16.67K$266.17B51.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
CAIXABANK S.A.
1.23%$16.57K€93.00B52.18%
4 Buy
5 Hold
0 Sell
Moderate Buy
MS&AD Insurance Group Holdings
1.23%$16.56K$48.66B40.84%
3 Buy
4 Hold
1 Sell
Hold
Sumitomo Electric Industries
1.21%$16.22K$42.71B101.98%
7 Buy
1 Hold
0 Sell
Strong Buy
Fujikura Ltd
1.21%$16.21K€49.06B105.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

IDVY ETF News

IDVY ETF FAQ

What are ETF IDVY’s top 3 holdings?
IDVY’s top 3 holdings are NL:ASML, SG:BS6, JP:8316.
    What is IDVY’s holding count?
    ETF IDVY’s is holdings 152 different assets.
      What are the total assets of ETF IDVY?
      ETF IDVY’s total assets are 1.33M.
        What sector is IDVY most exposed to?
        IDVY is most exposed to 38.70% General of its holdings.
          How concentrated is IDVY?
          IDVY’s top 10 holdings represent 12.74% of the fund.
            What is IDVY’s average Smart Score?
            Currently, no data Available
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