IDVY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 158
- Total Assets
- 1.26M
- Top 10 Percentage
- 12.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
158 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 8725MS&AD Insurance Group Holdings | 1.35% | $16.59K | ― | ¥7.46T | 64.11% | Moderate Buy | ¥5,698.57 | ||
| 8316Sumitomo Mitsui Financial Group | 1.31% | $16.10K | ― | ¥24.48T | 56.38% | Moderate Buy | ¥3,830 | ||
| 3099Isetan Mitsukoshi Holdings | 1.29% | $15.90K | ― | ¥1.29T | 49.13% | Moderate Buy | ¥1,858.75 | ||
| DSYDassault Systemes (UK) | 1.25% | $15.45K | ― | €33.82B | 2.89% | Moderate Sell | €22.1 | ||
| 8306Mitsubishi UFJ Financial Group | 1.23% | $15.11K | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| SAPSAP SE | 1.22% | $15.04K | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| BS6Yangzijiang Shipbuilding (Holdings) | 1.21% | $14.87K | ― | S$17.98B | 29.26% | Moderate Buy | S$6.35 | ||
| 8750Dai-ichi Life Holdings | 1.20% | $14.74K | ― | ¥6.49T | 66.70% | ― | ― | ||
| STANStandard Chartered | 1.15% | $14.19K | ― | £44.52B | 30.81% | Strong Buy | £2,613.62 | ||
| ASMLASML Holding NV | 1.15% | $14.15K | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 |
Sector Breakdown
- General44.28%
- Financial18.62%
- Industrials15.24%
- Consumer Cyclical9.77%
- Healthcare3.86%
- Basic Materials2.59%
- Technology2.54%
- Communication Services1.06%
- Consumer Defensive1.04%
- Energy0.71%
- Real Estate0.27%
Countries Breakdown
- Japan31.66%
- France10.20%
- Germany9.92%
- United Kingdom8.90%
- United States8.23%
- Korea4.39%
- Hong Kong4.01%
- Israel3.59%
- Singapore3.27%
- Italy2.50%
- Switzerland2.42%
- Netherlands2.38%
- Sweden2.24%
- Spain2.23%
- Australia2.18%
- Canada1.88%
Breakdown By Smart Score
- 1025.47%
- 918.55%
- 822.43%
- 711.12%
- 66.72%
- 58.50%
- 45.42%
- 11.78%
IDVY ETF FAQ
What are ETF IDVY’s top 3 holdings?
IDVY’s top 3 holdings are JP:8725, JP:8316, JP:3099.
What is IDVY’s holding count?
IDVY holds 158 assets.
What are the total assets of ETF IDVY?
IDVY’s total assets are $1.26M.
What sector is IDVY most exposed to?
IDVY’s largest sector exposure is General (44.28%).
How concentrated is IDVY?
IDVY’s top 10 holdings represent 12.34% of the fund.