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IDLV Holdings Information

IDLV has a total of 201 holdings. The top 10 holdings account for 6.63%.
Holdings Count
201
Total Assets
238.19M
Top 10 Percentage
6.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Jan 03, 2025
201 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KPN
Royal KPN NV
0.71%
$1.70M
€13.60B
11.60%
2 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
0.70%
$1.67M
$93.60B
17.28%
4 Buy
7 Hold
0 Sell
Moderate Buy
DANONE SA
0.69%
$1.64M
€41.52B
5.24%
6 Buy
2 Hold
2 Sell
Moderate Buy
Hydro One
0.67%
$1.61M
C$26.55B
12.21%
0 Buy
3 Hold
0 Sell
Hold
Pembina Pipeline Corp.
0.66%
$1.59M
$21.23B
6.40%
7 Buy
4 Hold
0 Sell
Moderate Buy
London Stock Exchange
0.65%
$1.55M
£60.03B
25.67%
9 Buy
1 Hold
0 Sell
Strong Buy
Fortis
0.65%
$1.54M
$20.59B
-0.58%
0 Buy
6 Hold
2 Sell
Hold
Royal Bank Of Canada
0.64%
$1.54M
$171.99B
20.66%
9 Buy
2 Hold
0 Sell
Strong Buy
Telstra Corporation Limited
0.63%
$1.52M
$29.27B
-1.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
SCMN
Swisscom
0.63%
$1.50M
CHF26.11B
-2.25%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

25.94%Financial16.77%Industrials14.08%Consumer Defensive10.99%Communication Services10.06%Real Estate6.46%Utilities5.44%Energy3.95%Consumer Cyclical3.06%Healthcare1.82%Basic Materials1.43%Technology25.94%Financial
Financial
25.94%
Industrials
16.77%
Consumer Defensive
14.08%
Communication Services
10.99%
Real Estate
10.06%
Utilities
6.46%
Energy
5.44%
Consumer Cyclical
3.95%
Healthcare
3.06%
Basic Materials
1.82%
Technology
1.43%

Countries Breakdown

17.21%United States14.35%Canada10.22%United Kingdom9.54%Australia7.85%France5.65%Singapore5.58%Switzerland4.54%Italy4.22%Japan4.16%Germany3.29%Spain2.81%Sweden2.73%Netherlands2.39%Norway2.15%Belgium1.95%Finland0.92%Hong Kong0.46%New Zealand17.21%United States
United States
17.21%
Canada
14.35%
United Kingdom
10.22%
Australia
9.54%
France
7.85%
Singapore
5.65%
Switzerland
5.58%
Italy
4.54%
Japan
4.22%
Germany
4.16%
Spain
3.29%
Sweden
2.81%
Netherlands
2.73%
Norway
2.39%
Belgium
2.15%
Finland
1.95%
Hong Kong
0.92%
New Zealand
0.46%

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, TSE:ENB, FR:BN.
    What is ETF IDLV’s holdings count?
    ETF IDLV’s is holdings 201 different assets.
      What are the total assets of ETF IDLV?
      ETF IDLV’s total assets are 238.19M.
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