IDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 99
- Total Assets
- 8.31B
- Top 10 Percentage
- 28.22%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 4.97% | $411.51M | ― | €178.44B | 53.66% | Moderate Buy | €88.26 | ||
| BATSBritish American Tobacco (UK) | 3.78% | $312.86M | ― | £94.31B | 17.52% | Moderate Buy | £5,138.89 | ||
| ENIENI S.p.A. | 3.18% | $263.64M | ― | €75.88B | 77.18% | Moderate Buy | €27.07 | ||
| ENELEnel S.p.A. | 2.85% | $236.51M | ― | €91.19B | 7.40% | Moderate Buy | €10.04 | ||
| RIORio Tinto (LSE:RIO) | 2.50% | $207.17M | ― | £111.10B | 27.17% | Hold | £7,501.67 | ||
| REPRepsol S.A. (UK) | 2.43% | $200.98M | ― | €31.29B | 103.39% | Moderate Buy | €33.4 | ||
| AKRBPNO:AKRBP | 2.33% | $192.74M | ― | ― | ― | ― | ― | ||
| ZURNZurich Insurance Group | 2.08% | $172.39M | ― | CHF 91.18B | 11.30% | Moderate Buy | CHF 679 | ||
| OMVAT:OMV | 2.07% | $171.32M | ― | ― | ― | ― | ― | ||
| TEFTelefonica SA (UK) | 2.05% | $169.86M | ― | €19.22B | -25.37% | Hold | €3.88 |
Sector Breakdown
- General52.22%
- Financial15.00%
- Energy6.22%
- Consumer Defensive5.78%
- Consumer Cyclical5.11%
- Communication Services4.34%
- Basic Materials4.16%
- Utilities3.63%
- Real Estate2.04%
- Industrials1.12%
- Technology0.37%
Countries Breakdown
- United Kingdom17.70%
- France13.89%
- Spain12.51%
- United States10.40%
- Italy10.05%
- Hong Kong5.94%
- Canada5.89%
- Germany5.12%
- Sweden4.78%
- Netherlands4.40%
- Switzerland3.36%
- Australia3.29%
- Korea1.99%
- New Zealand0.67%
Breakdown By Smart Score
- 1015.01%
- 911.54%
- 819.46%
- 76.79%
- 613.95%
- 517.80%
- 42.53%
- 36.93%
- 21.40%
- 14.58%
IDV ETF FAQ
What are ETF IDV’s top 3 holdings?
IDV’s top 3 holdings are FR:TTE, GB:BATS, IT:ENI.
What is IDV’s holding count?
IDV holds 99 assets.
What are the total assets of ETF IDV?
IDV’s total assets are $8.31B.
What sector is IDV most exposed to?
IDV’s largest sector exposure is General (52.22%).
How concentrated is IDV?
IDV’s top 10 holdings represent 28.22% of the fund.