IT:TDVX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 30.27M
- Top 10 Percentage
- 36.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 5.30% | $1.61M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| NOVNNovartis | 4.83% | $1.47M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| NESNNestlé | 4.80% | $1.46M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| TTETotalEnergies SE | 4.51% | $1.37M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| HSBAHsbc Holdings Plc (UK) | 3.43% | $1.04M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| BPBP p.l.c. | 3.04% | $925.18K | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| ULVRUnilever Plc (UK) | 2.84% | $863.10K | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| ALVAllianz SE (UK) | 2.70% | $821.26K | ― | €166.13B | 23.20% | Hold | €460 | ||
| SANSanofi | 2.68% | $814.83K | ― | €95.65B | -9.46% | Moderate Buy | €92.1 | ||
| IBEIberdrola SA (UK) | 2.55% | $774.82K | ― | €146.27B | 26.31% | Moderate Buy | €21.4 |
Sector Breakdown
- General42.38%
- Financial22.22%
- Energy14.51%
- Consumer Defensive9.81%
- Healthcare4.68%
- Consumer Cyclical2.49%
- Utilities1.80%
- Industrials1.06%
- Basic Materials0.53%
- Communication Services0.52%
Countries Breakdown
- United Kingdom19.88%
- France14.78%
- Switzerland10.56%
- Italy8.94%
- Germany8.42%
- Australia7.61%
- United States6.64%
- Spain5.97%
- Japan5.96%
- Canada3.99%
- Sweden2.87%
- Netherlands2.12%
- Singapore1.70%
- Hong Kong0.56%
Breakdown By Smart Score
- 1035.71%
- 916.57%
- 811.88%
- 711.31%
- 68.16%
- 53.39%
- 410.42%
- 12.55%
IT:TDVX ETF FAQ
What are ETF IT:TDVX’s top 3 holdings?
IT:TDVX’s top 3 holdings are GB:SHEL, CH:NOVN, CH:NESN.
What is IT:TDVX’s holding count?
IT:TDVX holds 101 assets.
What are the total assets of ETF IT:TDVX?
IT:TDVX’s total assets are $30.27M.
What sector is IT:TDVX most exposed to?
IT:TDVX’s largest sector exposure is General (42.38%).
How concentrated is IT:TDVX?
IT:TDVX’s top 10 holdings represent 36.68% of the fund.