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IDMO Holdings Information

Compare
Holdings Count
183
Total Assets
2.03B
Top 10 Percentage
26.83%
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
183 Holdings as of Oct 27, 2025
183 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
3.47%
$72.04M
$127.89B
109.38%
6 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
3.29%
$68.20M
£180.66B
52.00%
7 Buy
8 Hold
0 Sell
Moderate Buy
Shopify Inc.
2.99%
$62.04M
$232.60B
122.61%
20 Buy
13 Hold
0 Sell
Moderate Buy
Rheinmetall AG
2.67%
$55.37M
€80.06B
260.07%
11 Buy
2 Hold
0 Sell
Strong Buy
Banco Santander SA
2.65%
$54.88M
£112.27B
97.63%
8 Buy
4 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.61%
$54.18M
€137.40B
20.42%
3 Buy
5 Hold
1 Sell
Hold
Commonwealth Bank of Australia
2.50%
$51.85M
AU$290.93B
20.70%
0 Buy
0 Hold
11 Sell
Strong Sell
Siemens Energy Ag
2.31%
$47.99M
$103.13B
194.03%
7 Buy
3 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.23%
$46.20M
£85.53B
47.84%
5 Buy
2 Hold
2 Sell
Moderate Buy
UniCredit S.p.A
2.10%
$43.45M
$114.58B
69.19%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.97%Financial17.31%Industrials5.93%Consumer Defensive4.40%Communication Services4.29%Technology4.05%Basic Materials3.43%Services3.35%Utilities2.94%Consumer Cyclical2.37%Energy1.20%Healthcare1.18%Real Estate0.22%Conglomerates0.02%Consumer Goods<0.01%General48.97%Financial
Financial
48.97%
Industrials
17.31%
Consumer Defensive
5.93%
Communication Services
4.40%
Technology
4.29%
Basic Materials
4.05%
Services
3.43%
Utilities
3.35%
Consumer Cyclical
2.94%
Energy
2.37%
Healthcare
1.20%
Real Estate
1.18%
Conglomerates
0.22%
Consumer Goods
0.02%
General
<0.01%

Countries Breakdown

16.46%United Kingdom15.61%Canada14.56%Germany7.74%Spain6.62%United States6.29%Japan5.90%France5.81%Italy5.13%Australia3.58%Israel2.73%Singapore2.56%Netherlands2.44%Switzerland2.24%Hong Kong0.80%Austria0.52%Norway0.45%Sweden0.34%Ireland0.22%Belgium16.46%United Kingdom
United Kingdom
16.46%
Canada
15.61%
Germany
14.56%
Spain
7.74%
United States
6.62%
Japan
6.29%
France
5.90%
Italy
5.81%
Australia
5.13%
Israel
3.58%
Singapore
2.73%
Netherlands
2.56%
Switzerland
2.44%
Hong Kong
2.24%
Austria
0.80%
Norway
0.52%
Sweden
0.45%
Ireland
0.34%
Belgium
0.22%

Breakdown By Smart Score

19.74%Outperform1020.33%Outperform917.75%Outperform813.45%Neutral710.60%Neutral64.96%Neutral510.16%Neutral40.99%Underperform30.79%Underperform21.24%Underperform17
The weighted average smart score of the IDMO ETF is 7
10
19.74%
9
20.33%
8
17.75%
7
13.45%
6
10.60%
5
4.96%
4
10.16%
3
0.99%
2
0.79%
1
1.24%

IDMO ETF FAQ

What are ETF IDMO’s top 3 holdings?
IDMO’s top 3 holdings are GB:RR, GB:HSBA, SHOP.
    What is ETF IDMO’s holdings count?
    ETF IDMO’s is holdings 183 different assets.
      What are the total assets of ETF IDMO?
      ETF IDMO’s total assets are 2.03B.
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