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IDVO Holdings Information

IDVO has a total of 52 holdings. The top 10 holdings account for 34.50%.
Holdings Count
52
Total Assets
132.55M
Top 10 Percentage
34.50%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Short Term Investments Trust Government & Agency Portfolio Institutional
5.64%
$7.44M
premium
Mitsubishi Ufj Financial
4.40%
$5.80M
$130.52B
49.07%
premium
Sumitomo Mitsui Financial
3.45%
$4.54M
$91.73B
56.10%
premium
Icici Bank
3.26%
$4.30M
$104.92B
20.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Cameco
3.22%
$4.24M
$20.21B
43.12%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Relx PLC (ADR)
3.16%
$4.16M
$83.43B
37.06%
premium
Ferrari NV
3.00%
$3.95M
$101.88B
31.75%
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
SAP SE (US)
2.88%
$3.79M
$230.74B
48.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Totalenergies Se
2.86%
$3.77M
$159.37B
18.12%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Banco Bilbao Viscaya Argentaria
2.64%
$3.48M
$61.87B
43.05%
0 Buy
1 Hold
0 Sell
Hold
premium

Sector Breakdown

20.87%Financial15.36%Consumer Cyclical14.16%Energy8.97%Basic Materials8.00%Healthcare7.32%Communication Services7.30%Technology7.20%Industrials5.65%General3.45%Consumer Defensive1.74%Utilities20.87%Financial
Financial
20.87%
Consumer Cyclical
15.36%
Energy
14.16%
Basic Materials
8.97%
Healthcare
8.00%
Communication Services
7.32%
Technology
7.30%
Industrials
7.20%
General
5.65%
Consumer Defensive
3.45%
Utilities
1.74%

Countries Breakdown

91.26%United States5.74%Canada3.00%Italy91.26%United States
United States
91.26%
Canada
5.74%
Italy
3.00%

Breakdown By Smart Score

4.58%Outperform1011.22%Outperform921.81%Outperform826.97%Neutral713.34%Neutral67.13%Neutral512.81%Neutral42.15%Underperform37
The weighted average smart score of the IDVO ETF is 7
10
4.58%
9
11.22%
8
21.81%
7
26.97%
6
13.34%
5
7.13%
4
12.81%
3
2.15%
2
0.00%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are AGPXX, MUFG, SMFG.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 52 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 132.55M.
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