IDVO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 50
- Total Assets
- 1.41B
- Top 10 Percentage
- 34.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.68% | $80.07M | ― | $1.92T | 42.74% | Strong Buy | $534.6 | ||
| AGPXXAGPXX | 4.07% | $57.44M | ― | ― | ― | ― | ― | ||
| MUFGMitsubishi Ufj Financial | 3.51% | $49.45M | ― | $238.67B | 42.35% | Moderate Buy | $25.28 | ||
| TEVATeva Pharmaceutical Industries Limited | 3.43% | $48.41M | ― | ₪146.59B | 96.73% | Strong Buy | ₪14,951.37 | ||
| BMOBank Of Montreal | 3.43% | $48.32M | ― | C$166.27B | 35.81% | Moderate Buy | C$259.7 | ||
| SMFGSumitomo Mitsui Financial | 3.18% | $44.90M | ― | $151.22B | 49.91% | ― | ― | ||
| SCCOSouthern Copper Corp | 3.10% | $43.69M | ― | $167.24B | 50.37% | Moderate Sell | $185.39 | ||
| ASMLAsml Holding N.V. | 2.93% | $41.33M | ― | $640.88B | 54.27% | Moderate Buy | $2,289.07 | ||
| SIEGYSiemens AG | 2.89% | $40.73M | ― | $222.81B | 2.29% | Moderate Buy | $191.4 | ||
| ASXAse Technology Holding | 2.74% | $38.57M | ― | $89.34B | 202.89% | Moderate Buy | $58 |
Sector Breakdown
- Financial19.14%
- Technology15.47%
- General14.89%
- Basic Materials13.81%
- Energy11.44%
- Consumer Defensive9.16%
- Industrials6.45%
- Communication Services3.58%
- Healthcare2.18%
- Consumer Cyclical2.07%
- Utilities1.80%
Countries Breakdown
- United States81.42%
- Canada13.36%
- Israel3.44%
- United Kingdom1.19%
- France0.59%
Breakdown By Smart Score
The weighted average smart score of the IDVO ETF is 7
- 1017.21%
- 925.44%
- 819.91%
- 711.17%
- 69.26%
- 510.96%
- 46.05%
IDVO ETF FAQ
What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, AGPXX, MUFG.
What is IDVO’s holding count?
IDVO holds 50 assets.
What are the total assets of ETF IDVO?
IDVO’s total assets are $1.41B.
What sector is IDVO most exposed to?
IDVO’s largest sector exposure is Financial (19.14%).
How concentrated is IDVO?
IDVO’s top 10 holdings represent 34.96% of the fund.
What is IDVO’s average Smart Score?
The weighted average Smart Score of IDVO is 7.