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IDLV Holdings Information

IDLV has a total of 202 holdings. The top 10 holdings account for 6.66%.
Holdings Count
202
Total Assets
393.64M
Top 10 Percentage
6.66%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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202 Holdings as of Aug 22, 2024
202 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KPN
Royal KPN NV
0.81%
$3.22M
€14.22B
12.72%
3 Buy
4 Hold
0 Sell
Moderate Buy
Singapore Exchange
0.73%
$2.90M
$8.78B
15.64%
1 Buy
3 Hold
0 Sell
Hold
ZURN
Zurich Insurance Group
0.66%
$2.61M
$83.23B
25.46%
2 Buy
7 Hold
2 Sell
Hold
London Stock Exchange
0.65%
$2.59M
£53.06B
22.49%
7 Buy
2 Hold
0 Sell
Strong Buy
ORANGE SA
0.65%
$2.56M
€27.32B
0.02%
5 Buy
0 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
0.64%
$2.52M
$49.68B
20.18%
1 Buy
3 Hold
0 Sell
Hold
Telstra Corporation Limited
0.64%
$2.52M
$31.58B
4.45%
8 Buy
1 Hold
1 Sell
Moderate Buy
DANONE SA
0.63%
$2.50M
€39.13B
13.95%
9 Buy
3 Hold
1 Sell
Moderate Buy
NS Solutions Corp
0.63%
$2.50M
$4.52B
83.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
Singapore Technologies Engineering
0.62%
$2.47M
$10.78B
29.70%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.62%Financial17.22%Industrials11.35%Consumer Defensive9.83%Communication Services9.43%Real Estate6.84%Utilities5.99%Energy4.04%Consumer Cyclical3.09%Healthcare2.18%Technology1.44%Basic Materials1.03%Consumer Goods0.94%Services26.62%Financial
Financial
26.62%
Industrials
17.22%
Consumer Defensive
11.35%
Communication Services
9.83%
Real Estate
9.43%
Utilities
6.84%
Energy
5.99%
Consumer Cyclical
4.04%
Healthcare
3.09%
Technology
2.18%
Basic Materials
1.44%
Consumer Goods
1.03%
Services
0.94%

Countries Breakdown

18.05%Canada18.04%Japan10.83%Australia8.69%France7.66%United Kingdom5.14%Switzerland4.71%Singapore4.41%Italy3.55%Germany3.20%Netherlands2.34%Sweden2.02%Belgium1.90%Spain1.79%New Zealand1.61%Austria1.41%United States1.40%Finland1.39%Norway0.84%Denmark0.50%Ireland0.50%Hong Kong18.05%Canada
Canada
18.05%
Japan
18.04%
Australia
10.83%
France
8.69%
United Kingdom
7.66%
Switzerland
5.14%
Singapore
4.71%
Italy
4.41%
Germany
3.55%
Netherlands
3.20%
Sweden
2.34%
Belgium
2.02%
Spain
1.90%
New Zealand
1.79%
Austria
1.61%
United States
1.41%
Finland
1.40%
Norway
1.39%
Denmark
0.84%
Ireland
0.50%
Hong Kong
0.50%

Breakdown By Smart Score

Currently, no data available

IDLV ETF FAQ

What are ETF IDLV’s top 3 holdings?
IDLV’s top 3 holdings are NL:KPN, SG:S68, CH:ZURN.
    What is ETF IDLV’s holdings count?
    ETF IDLV’s is holdings 202 different assets.
      What are the total assets of ETF IDLV?
      ETF IDLV’s total assets are 393.64M.
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