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IDVO Holdings Information

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Last updated: September 2, 2026

Holdings Count
59
Total Assets
1.41B
Top 10 Percentage
32.08%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

59 Holdings as of Sep 02, 2026
59 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.81%$68.23M$1.97T81.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.57%$50.64M$256.65B49.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bank Of Montreal
3.35%$47.47M$119.99B38.31%
4 Buy
6 Hold
1 Sell
Moderate Buy
Sumitomo Mitsui Financial
3.27%$46.37M$164.90B58.04%
Siemens AG
3.13%$44.42M$252.04B19.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Southern Copper Corp
3.07%$43.57M$176.36B115.51%
1 Buy
2 Hold
5 Sell
Moderate Sell
Asml Holding N.V.
2.93%$41.54M$642.04B129.41%
6 Buy
0 Hold
0 Sell
Strong Buy
Sea Ltd
2.78%$39.44M$69.50B-36.99%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
2.75%$38.99M$289.61B-18.55%
12 Buy
0 Hold
0 Sell
Strong Buy
America Movil S.a.b. De C.v.
2.62%$37.20M$70.57B15.42%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.06%Financial13.23%Basic Materials11.23%General10.85%Technology10.06%Energy7.14%Communication Services6.16%Healthcare5.96%Industrials5.53%Consumer Cyclical5.10%Consumer Defensive1.67%Utilities23.06%Financial
Financial
23.06%
Basic Materials
13.23%
General
11.23%
Technology
10.85%
Energy
10.06%
Communication Services
7.14%
Healthcare
6.16%
Industrials
5.96%
Consumer Cyclical
5.53%
Consumer Defensive
5.10%
Utilities
1.67%

Countries Breakdown

83.05%United States14.80%Canada1.10%United Kingdom0.57%France0.48%Israel83.05%United States
United States
83.05%
Canada
14.80%
United Kingdom
1.10%
France
0.57%
Israel
0.48%

Breakdown By Smart Score

20.40%Outperform1019.21%Outperform912.14%Outperform824.36%Neutral713.08%Neutral62.53%Neutral55.68%Neutral42.59%Underperform27
The weighted average smart score of the IDVO ETF is 7
10
20.40%
9
19.21%
8
12.14%
7
24.36%
6
13.08%
5
2.53%
4
5.68%
3
0.00%
2
2.59%
1
0.00%

IDVO ETF News

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, MUFG, TSE:BMO.
    What is IDVO’s holding count?
    ETF IDVO’s is holdings 59 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.41B.
        What sector is IDVO most exposed to?
        IDVO is most exposed to 23.06% Financial of its holdings.
          How concentrated is IDVO?
          IDVO’s top 10 holdings represent 32.08% of the fund.
            What is IDVO’s average Smart Score?
            The weighted average Smart Score of IDVO is 7.
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