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IDRV ETF Holdings Information

IDRV has a total of 50 holdings. The top 10 holdings account for 47.78%.
Compare
Holdings Count
50
Total Assets
150.77M
Top 10 Percentage
47.78%
Asset Class
Equity
Category
Sector
Region
Global
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
50 Holdings as of Jun 12, 2025
50 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XPeng, Inc. Class A
6.32%
$9.47M
HK$155.52B
162.82%
7 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
6.26%
$9.37M
$131.23B
73.76%
11 Buy
0 Hold
0 Sell
Strong Buy
Li Auto, Inc. Class A
5.18%
$7.75M
€25.59B
43.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Aptiv PLC
4.78%
$7.16M
$15.28B
-0.88%
7 Buy
4 Hold
1 Sell
Moderate Buy
Volkswagen Ag (UK)
4.73%
$7.08M
€46.40B
-14.13%
5 Buy
5 Hold
0 Sell
Moderate Buy
Renault SA
4.36%
$6.53M
€12.81B
-11.18%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rivian Automotive, Inc.
4.34%
$6.50M
$16.28B
27.85%
7 Buy
15 Hold
3 Sell
Hold
ZEEKR Intelligent Technology Holding Limited Sponsored ADR
4.05%
$6.06M
$6.71B
22.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
Porsche Automobil Holding
3.93%
$5.88M
€10.58B
-20.87%
3 Buy
4 Hold
2 Sell
Hold
Abb Ltd (UK)
3.85%
$5.76M
CHF86.41B
-7.82%
2 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

62.29%Consumer Cyclical22.13%Industrials6.10%Basic Materials5.15%General4.33%Technology62.29%Consumer Cyclical
Consumer Cyclical
62.29%
Industrials
22.13%
Basic Materials
6.10%
General
5.15%
Technology
4.33%

Countries Breakdown

32.52%United States25.37%Hong Kong13.07%Korea, Republic11.42%Germany4.80%France3.85%Switzerland3.02%Chile1.57%Australia1.37%Japan1.24%United Kingdom0.88%Canada0.84%Taiwan0.06%Israel32.52%United States
United States
32.52%
Hong Kong
25.37%
Korea, Republic
13.07%
Germany
11.42%
France
4.80%
Switzerland
3.85%
Chile
3.02%
Australia
1.57%
Japan
1.37%
United Kingdom
1.24%
Canada
0.88%
Taiwan
0.84%
Israel
0.06%

Breakdown By Smart Score

25.41%Outperform101.59%Outperform916.56%Outperform825.09%Neutral74.50%Neutral612.33%Neutral56.21%Neutral42.49%Underperform35.83%Underperform27
The weighted average smart score of the IDRV ETF is 7
10
25.41%
9
1.59%
8
16.56%
7
25.09%
6
4.50%
5
12.33%
4
6.21%
3
2.49%
2
5.83%
1
0.00%

IDRV ETF FAQ

What are ETF IDRV’s top 3 holdings?
IDRV’s top 3 holdings are HK:9868, HK:1211, HK:2015.
    What is ETF IDRV’s holdings count?
    ETF IDRV’s is holdings 50 different assets.
      What are the total assets of ETF IDRV?
      ETF IDRV’s total assets are 150.77M.
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