IDVZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 42
- Total Assets
- 202.67M
- Top 10 Percentage
- 34.92%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PBRPetroleo Brasileiro | 4.21% | $8.43M | ― | $137.49B | 91.65% | Strong Buy | $22.83 | ||
| RBGLYReckitt Benckiser Group Plc-Adr | 4.08% | $8.16M | ― | $46.33B | -10.26% | Hold | $14.4 | ||
| RHHBYRoche Holding AG | 3.59% | $7.18M | ― | $382.02B | 44.03% | Moderate Buy | $58.5 | ||
| ENLAYEnel SpA Unsponsored ADR | 3.50% | $7.00M | ― | $102.51B | 4.78% | ― | ― | ||
| TTETotalEnergies SE | 3.48% | $6.96M | ― | €187.15B | 55.52% | Moderate Buy | €89.07 | ||
| IMBBYImperial Brands PLC (ADR) | 3.46% | $6.92M | ― | $28.62B | -4.28% | ― | ― | ||
| GSKGlaxoSmithKline | 3.25% | $6.50M | ― | $102.36B | 18.18% | Moderate Buy | $65 | ||
| BTIBritish American Tobacco | 3.19% | $6.39M | ― | $129.32B | 15.42% | Moderate Buy | $68.1 | ||
| AZNAstraZeneca plc | 3.11% | $6.22M | ― | £199.35B | 2.57% | Strong Buy | £15,699.33 | ||
| SNYSanofi SA | 3.07% | $6.14M | ― | $99.94B | -19.07% | Moderate Buy | $59.5 |
Sector Breakdown
- Consumer Defensive24.36%
- Financial12.44%
- Energy11.38%
- Healthcare10.58%
- Technology9.80%
- Communication Services9.44%
- Industrials7.94%
- Utilities5.94%
- General5.33%
- Basic Materials2.79%
Countries Breakdown
- United States89.06%
- France3.77%
- United Kingdom3.37%
- Canada2.24%
- Japan1.56%
Breakdown By Smart Score
The weighted average smart score of the IDVZ ETF is 6
- 1016.25%
- 914.23%
- 86.99%
- 721.66%
- 619.93%
- 511.89%
- 44.08%
- 32.37%
- 22.59%
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 $202.67M.
What sector is IDVZ most exposed to?
IDVZ’s largest sector exposure is Consumer Defensive (24.36%).
How concentrated is IDVZ?
IDVZ’s top 10 holdings represent 34.92% of the fund.
What is IDVZ’s average Smart Score?
The weighted average Smart Score of IDVZ is 6.