IDOWF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 1.87B
- Top 10 Percentage
- 54.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.23% | $189.44M | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| CATCaterpillar | 7.12% | $131.88M | ― | $286.26B | 6.79% | Moderate Buy | $843 | ||
| MSFTMicrosoft | 5.97% | $110.49M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMGNAmgen Inc | 5.33% | $98.65M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| VVisa Inc. | 4.73% | $87.54M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| UNHUnitedhealth Group Inc. | 4.65% | $86.18M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| TRVTravelers Companies Inc | 4.53% | $83.86M | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| AAPLApple Inc | 3.94% | $72.91M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| JPMJPMorgan Chase & Co. | 3.85% | $71.33M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| SHWSherwin-Williams | 3.80% | $70.40M | ― | $80.35B | -4.39% | Moderate Buy | $374.41 |
Sector Breakdown
- Financial27.09%
- Technology19.09%
- Healthcare14.88%
- Industrials13.63%
- Consumer Cyclical9.94%
- Communication Services4.49%
- Consumer Defensive4.36%
- Basic Materials3.82%
- Energy2.71%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IDOWF ETF is 7
- 1026.29%
- 910.92%
- 812.20%
- 724.52%
- 65.35%
- 52.51%
- 410.27%
- 32.96%
- 14.99%
IDOWF ETF News
IDOWF ETF FAQ
What are ETF IDOWF’s top 3 holdings?
IDOWF’s top 3 holdings are GS, CAT, MSFT.
What is IDOWF’s holding count?
IDOWF holds 32 assets.
What are the total assets of ETF IDOWF?
IDOWF’s total assets are $1.87B.
What sector is IDOWF most exposed to?
IDOWF’s largest sector exposure is Financial (27.09%).
How concentrated is IDOWF?
IDOWF’s top 10 holdings represent 54.16% of the fund.
What is IDOWF’s average Smart Score?
The weighted average Smart Score of IDOWF is 7.