IDOWF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 32
- Total Assets
- 1.88B
- Top 10 Percentage
- 54.39%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.50% | $196.97M | ― | $270.13B | 18.47% | Moderate Buy | $1,096.31 | ||
| CATCaterpillar | 7.32% | $137.45M | ― | $297.59B | 10.57% | Moderate Buy | $872.87 | ||
| MSFTMicrosoft | 6.00% | $112.51M | ― | $3.94T | -2.11% | Strong Buy | $633.87 | ||
| AMGNAmgen Inc | 5.21% | $97.77M | ― | $249.09B | 57.91% | Moderate Buy | $406.71 | ||
| UNHUnitedhealth Group Inc. | 4.65% | $87.23M | ― | $368.83B | 15.66% | Strong Buy | $482.69 | ||
| VVisa Inc. | 4.64% | $87.11M | ― | $776.65B | 20.29% | Strong Buy | $450.23 | ||
| TRVTravelers Companies Inc | 4.50% | $84.50M | ― | $81.62B | 48.66% | Hold | $381.5 | ||
| AAPLApple Inc | 3.94% | $74.01M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| JPMJPMorgan Chase & Co. | 3.89% | $72.90M | ― | $913.30B | 12.46% | Moderate Buy | $373.5 | ||
| SHWSherwin-Williams | 3.73% | $70.04M | ― | $79.75B | -4.52% | Moderate Buy | $374.41 |
Sector Breakdown
- Financial27.28%
- Healthcare14.69%
- Industrials13.85%
- Technology13.18%
- Consumer Cyclical9.86%
- General6.02%
- Communication Services4.48%
- Consumer Defensive4.26%
- Basic Materials3.75%
- Energy2.63%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IDOWF ETF is 7
- 1016.64%
- 920.43%
- 817.39%
- 724.49%
- 613.17%
- 42.92%
- 24.52%
- 10.44%
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 $1.88B.
What sector is IDOWF most exposed to?
IDOWF’s largest sector exposure is Financial (27.28%).
How concentrated is IDOWF?
IDOWF’s top 10 holdings represent 54.39% of the fund.
What is IDOWF’s average Smart Score?
The weighted average Smart Score of IDOWF is 7.