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IDVO Holdings Information

Compare
Holdings Count
60
Total Assets
1.44B
Top 10 Percentage
33.06%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

60 Holdings as of Aug 27, 2026
60 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.76%$68.16M$1.98T79.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.46%$49.62M$247.74B45.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
3.45%$49.48M
Bank Of Montreal
3.34%$47.86M$122.31B44.40%
4 Buy
6 Hold
1 Sell
Moderate Buy
Sumitomo Mitsui Financial
3.16%$45.31M$160.02B53.84%
Siemens AG
3.12%$44.69M$253.74B23.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Southern Copper Corp
3.09%$44.29M$180.48B132.46%
1 Buy
2 Hold
5 Sell
Moderate Sell
Asml Holding N.V.
2.96%$42.48M$668.40B128.65%
7 Buy
0 Hold
0 Sell
Strong Buy
Sea Ltd
2.87%$41.12M$72.96B-36.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
2.84%$40.70M$279.31B-1.96%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.66%Financial11.63%Energy11.53%Basic Materials10.70%Technology8.62%Communication Services8.38%General7.78%Consumer Defensive6.15%Healthcare5.73%Consumer Cyclical5.15%Industrials1.66%Utilities22.66%Financial
Financial
22.66%
Energy
11.63%
Basic Materials
11.53%
Technology
10.70%
Communication Services
8.62%
General
8.38%
Consumer Defensive
7.78%
Healthcare
6.15%
Consumer Cyclical
5.73%
Industrials
5.15%
Utilities
1.66%

Countries Breakdown

83.64%United States14.24%Canada1.10%United Kingdom0.54%France0.48%Israel83.64%United States
United States
83.64%
Canada
14.24%
United Kingdom
1.10%
France
0.54%
Israel
0.48%

Breakdown By Smart Score

23.27%Outperform108.30%Outperform915.00%Outperform824.36%Neutral718.69%Neutral60.92%Neutral59.45%Neutral47
The weighted average smart score of the IDVO ETF is 7
10
23.27%
9
8.30%
8
15.00%
7
24.36%
6
18.69%
5
0.92%
4
9.45%
3
0.00%
2
0.00%
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, AGPXX.
    What is IDVO’s holding count?
    ETF IDVO’s is holdings 60 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 1.44B.
        What sector is IDVO most exposed to?
        IDVO is most exposed to 22.66% Financial of its holdings.
          How concentrated is IDVO?
          IDVO’s top 10 holdings represent 33.06% of the fund.
            What is IDVO’s average Smart Score?
            The weighted average Smart Score of IDVO is 7.
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