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IDVO Holdings Information

Compare
Holdings Count
59
Total Assets
501.44M
Top 10 Percentage
34.08%
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
59 Holdings as of Oct 30, 2025
59 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
5.19%
$25.77M
$405.40B
74.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.15%
$20.63M
$1.26T
55.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Grupo Cibest S.A.
3.65%
$18.16M
$14.81B
83.32%
0 Buy
1 Hold
1 Sell
Moderate Sell
Mitsubishi Ufj Financial
3.58%
$17.79M
$171.18B
41.93%
Novartis AG
3.23%
$16.07M
$234.65B
13.21%
0 Buy
2 Hold
1 Sell
Moderate Sell
Barclays Plc
3.15%
$15.67M
$74.46B
71.51%
Embraer-empresa Brasileira De Aeronautica
2.89%
$14.38M
$11.89B
94.16%
4 Buy
0 Hold
1 Sell
Moderate Buy
Southern Copper Corp
2.85%
$14.16M
$112.73B
30.34%
1 Buy
6 Hold
3 Sell
Hold
Sumitomo Mitsui Financial
2.83%
$14.06M
$104.19B
26.69%
Siemens AG
2.55%
$12.66M
$223.07B
44.52%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.69%Financial12.20%Technology11.67%Consumer Cyclical11.07%Communication Services9.90%Basic Materials9.70%Energy7.37%Industrials5.31%Healthcare4.56%General4.53%Utilities3.01%Consumer Defensive20.69%Financial
Financial
20.69%
Technology
12.20%
Consumer Cyclical
11.67%
Communication Services
11.07%
Basic Materials
9.90%
Energy
9.70%
Industrials
7.37%
Healthcare
5.31%
General
4.56%
Utilities
4.53%
Consumer Defensive
3.01%

Countries Breakdown

87.01%United States11.54%Canada0.86%Israel0.58%Italy87.01%United States
United States
87.01%
Canada
11.54%
Israel
0.86%
Italy
0.58%

Breakdown By Smart Score

16.29%Outperform1022.99%Outperform96.48%Outperform818.74%Neutral713.42%Neutral616.15%Neutral52.82%Neutral41.15%Underperform21.96%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
16.29%
9
22.99%
8
6.48%
7
18.74%
6
13.42%
5
16.15%
4
2.82%
3
0.00%
2
1.15%
1
1.96%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are BABA, TSM, CIB.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 59 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 501.44M.
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