IDVO Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 51
- Total Assets
- 1.41B
- Top 10 Percentage
- 34.97%
- 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
51 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.62% | $79.15M | $1.92T | 46.65% | Strong Buy | $534.6 | |||
| AGPXXAGPXX | 3.98% | $56.09M | ― | ― | ― | ― | |||
| MUFGMitsubishi Ufj Financial | 3.55% | $49.91M | $238.67B | 42.57% | Moderate Buy | $25.28 | |||
| IL:TEVATeva Pharmaceutical Industries Limited | 3.48% | $48.95M | ₪146.59B | 98.89% | Strong Buy | ₪14,951.37 | |||
| TSE:BMOBank Of Montreal | 3.40% | $47.90M | C$166.27B | 36.24% | Moderate Buy | C$259.7 | |||
| SMFGSumitomo Mitsui Financial | 3.22% | $45.35M | $151.22B | 52.11% | ― | ― | |||
| SCCOSouthern Copper Corp | 3.09% | $43.57M | $167.24B | 60.47% | Moderate Sell | $185.39 | |||
| ASMLAsml Holding N.V. | 2.97% | $41.74M | $640.88B | 63.58% | Moderate Buy | $2,289.07 | |||
| SIEGYSiemens AG | 2.91% | $41.00M | $222.81B | 6.18% | Moderate Buy | $191.4 | |||
| ASXAse Technology Holding | 2.74% | $38.60M | $89.34B | 234.46% | Moderate Buy | $58 |
Sector Breakdown
- Financial19.13%
- Technology15.07%
- General14.87%
- Basic Materials13.84%
- Energy11.45%
- Consumer Defensive9.13%
- Industrials6.49%
- Communication Services3.59%
- Consumer Cyclical2.54%
- Healthcare2.13%
- Utilities1.77%
Countries Breakdown
- United States81.40%
- Canada13.37%
- Israel3.48%
- United Kingdom1.15%
- France0.59%
Breakdown By Smart Score
The weighted average smart score of the IDVO ETF is 7
- 1027.68%
- 916.62%
- 822.04%
- 713.74%
- 610.00%
- 56.49%
- 43.44%
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 51 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 (19.13%).
How concentrated is IDVO?
IDVO’s top 10 holdings represent 34.97% of the fund.
What is IDVO’s average Smart Score?
The weighted average Smart Score of IDVO is 7.