IDLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 203
- Total Assets
- 332.07M
- Top 10 Percentage
- 6.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
203 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0002CLP Holdings | 0.83% | $2.74M | ― | HK$195.55B | 17.10% | Moderate Buy | HK$83.86 | ||
| FTSFortis | 0.77% | $2.54M | ― | C$41.88B | 16.01% | Hold | C$80.01 | ||
| IBEIberdrola SA (UK) | 0.72% | $2.38M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| HHydro One | 0.70% | $2.32M | ― | C$33.15B | 6.68% | Hold | C$57.14 | ||
| A17UCapitaLand Ascendas REIT | 0.68% | $2.27M | ― | S$11.03B | -21.74% | Strong Buy | S$2.8 | ||
| EMAEmera Incorporated | 0.67% | $2.22M | ― | C$21.16B | 1.61% | Moderate Buy | C$76.23 | ||
| SRGSNAM S.p.A. | 0.66% | $2.21M | ― | €20.67B | 14.42% | Moderate Buy | €6.4 | ||
| RYRoyal Bank Of Canada | 0.66% | $2.20M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| C38UCapitaLand Integrated Commercial Trust | 0.65% | $2.17M | ― | S$18.18B | -3.80% | Strong Buy | S$2.71 | ||
| TLSTelstra Corporation Limited | 0.65% | $2.16M | ― | AU$54.81B | 2.06% | Hold | AU$5.02 |
Sector Breakdown
- General39.28%
- Financial16.24%
- Consumer Defensive8.99%
- Utilities8.61%
- Real Estate7.26%
- Industrials6.34%
- Communication Services4.53%
- Consumer Cyclical3.78%
- Energy3.10%
- Basic Materials0.96%
- Healthcare0.91%
Countries Breakdown
- Canada15.21%
- Japan13.69%
- United States10.66%
- Australia9.49%
- Sweden7.41%
- Singapore7.20%
- United Kingdom6.99%
- Switzerland6.50%
- Hong Kong5.40%
- France4.84%
- Germany3.95%
- Italy3.06%
- Spain2.57%
- Netherlands1.55%
- New Zealand1.48%
Breakdown By Smart Score
- 1010.75%
- 919.76%
- 816.72%
- 723.64%
- 614.97%
- 56.71%
- 45.74%
- 30.78%
- 10.93%
IDLV ETF News
IDLV ETF FAQ
What are ETF IDLV’s top 3 holdings?
IDLV’s top 3 holdings are HK:0002, TSE:FTS, ES:IBE.
What is IDLV’s holding count?
IDLV holds 203 assets.
What are the total assets of ETF IDLV?
IDLV’s total assets are $332.07M.
What sector is IDLV most exposed to?
IDLV’s largest sector exposure is General (39.28%).
How concentrated is IDLV?
IDLV’s top 10 holdings represent 6.98% of the fund.