IDVZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 42
- Total Assets
- 200.23M
- Top 10 Percentage
- 34.68%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PBRPetroleo Brasileiro | 4.18% | $8.36M | ― | $135.32B | 85.59% | Strong Buy | $22.83 | ||
| RBGLYReckitt Benckiser Group Plc-Adr | 3.87% | $7.73M | ― | $43.97B | -14.62% | Hold | $14.4 | ||
| RHHBYRoche Holding AG | 3.61% | $7.23M | ― | $383.45B | 43.43% | Moderate Buy | $58.5 | ||
| ENLAYEnel SpA Unsponsored ADR | 3.53% | $7.05M | ― | $102.70B | 2.88% | ― | ― | ||
| IMBBYImperial Brands PLC (ADR) | 3.45% | $6.90M | ― | $28.45B | -4.54% | ― | ― | ||
| TTETotalEnergies SE | 3.43% | $6.86M | ― | €185.27B | 56.32% | Moderate Buy | €89.07 | ||
| GSKGlaxoSmithKline | 3.24% | $6.48M | ― | $102.55B | 11.53% | Moderate Buy | $61.97 | ||
| BTIBritish American Tobacco | 3.18% | $6.36M | ― | $128.87B | 13.99% | Moderate Buy | $68.1 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.11% | $6.21M | ― | $1.92T | 45.76% | Strong Buy | $564.89 | ||
| SNYSanofi SA | 3.08% | $6.16M | ― | $100.28B | -17.27% | Moderate Buy | $59.5 |
Sector Breakdown
- Consumer Defensive23.95%
- Financial12.34%
- Energy11.20%
- Healthcare10.59%
- Technology10.15%
- Communication Services9.46%
- Industrials8.06%
- Utilities5.96%
- General5.43%
- Basic Materials2.86%
Countries Breakdown
- United States89.02%
- France3.72%
- United Kingdom3.33%
- Canada2.29%
- Japan1.64%
Breakdown By Smart Score
The weighted average smart score of the IDVZ ETF is 6
- 1016.33%
- 912.84%
- 810.00%
- 723.08%
- 613.98%
- 514.72%
- 44.12%
- 32.43%
- 22.51%
IDVZ ETF FAQ
What are ETF IDVZ’s top 3 holdings?
IDVZ’s top 3 holdings are PBR, RBGLY, RHHBY.
What is IDVZ’s holding count?
IDVZ holds 42 assets.
What are the total assets of ETF IDVZ?
IDVZ’s total assets are $200.23M.
What sector is IDVZ most exposed to?
IDVZ’s largest sector exposure is Consumer Defensive (23.95%).
How concentrated is IDVZ?
IDVZ’s top 10 holdings represent 34.68% of the fund.
What is IDVZ’s average Smart Score?
The weighted average Smart Score of IDVZ is 6.