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IDVO ETF Holdings Information

IDVO has a total of 54 holdings. The top 10 holdings account for 34.90%.
Compare
Holdings Count
54
Total Assets
270.70M
Top 10 Percentage
34.90%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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
54 Holdings as of May 26, 2025
54 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE (US)
4.17%
$11.19M
$346.55B
50.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Siemens AG
4.08%
$10.96M
$189.48B
25.14%
Short Term Investments Trust Government & Agency Portfolio Institutional
3.94%
$10.57M
Mitsubishi Ufj Financial
3.67%
$9.85M
$154.45B
34.59%
Taiwan Semiconductor Manufacturing Company Limited
3.38%
$9.07M
$855.36B
19.99%
7 Buy
1 Hold
0 Sell
Strong Buy
Embraer-empresa Brasileira De Aeronautica
3.17%
$8.49M
$8.70B
63.08%
2 Buy
1 Hold
1 Sell
Hold
Enbridge Inc
3.16%
$8.48M
$100.44B
27.10%
7 Buy
5 Hold
0 Sell
Moderate Buy
RWE AG
3.12%
$8.38M
$27.42B
-0.92%
Relx PLC (ADR)
3.10%
$8.32M
$102.55B
24.05%
Icici Bank
3.10%
$8.30M
$121.53B
25.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.35%Financial12.73%Industrials10.94%Technology9.97%Energy9.71%Consumer Cyclical8.36%Basic Materials4.87%General4.82%Healthcare4.48%Consumer Defensive3.96%Utilities3.90%Communication Services0.91%Real Estate25.35%Financial
Financial
25.35%
Industrials
12.73%
Technology
10.94%
Energy
9.97%
Consumer Cyclical
9.71%
Basic Materials
8.36%
General
4.87%
Healthcare
4.82%
Consumer Defensive
4.48%
Utilities
3.96%
Communication Services
3.90%
Real Estate
0.91%

Countries Breakdown

81.68%United States13.14%Canada2.23%United Kingdom1.87%Italy1.08%Germany81.68%United States
United States
81.68%
Canada
13.14%
United Kingdom
2.23%
Italy
1.87%
Germany
1.08%

Breakdown By Smart Score

20.45%Outperform1027.62%Outperform911.92%Outperform818.13%Neutral78.49%Neutral610.18%Neutral53.21%Neutral48
The weighted average smart score of the IDVO ETF is 8
10
20.45%
9
27.62%
8
11.92%
7
18.13%
6
8.49%
5
10.18%
4
3.21%
3
0.00%
2
0.00%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are SAP, SIEGY, AGPXX.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 54 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 270.70M.
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