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IDVO Holdings Information

IDVO has a total of 54 holdings. The top 10 holdings account for 35.02%.
Holdings Count
54
Total Assets
144.88M
Top 10 Percentage
35.02%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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54 Holdings as of Dec 19, 2024
54 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE (US)
4.72%
$6.84M
$288.57B
62.90%
7 Buy
2 Hold
0 Sell
Strong Buy
Tencent Hldgs
4.19%
$6.08M
$487.95B
37.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cameco
3.64%
$5.29M
$23.13B
20.16%
10 Buy
0 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
3.57%
$5.18M
$23.98B
108.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Barclays Plc
3.52%
$5.11M
$47.11B
68.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Relx PLC (ADR)
3.47%
$5.04M
$85.25B
16.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alibaba Group
3.04%
$4.41M
$203.53B
7.89%
14 Buy
1 Hold
0 Sell
Strong Buy
Petroleo Brasileiro
3.01%
$4.37M
$82.31B
-16.20%
4 Buy
2 Hold
0 Sell
Moderate Buy
Icici Bank
2.97%
$4.31M
$106.95B
26.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.88%
$4.18M
$89.05B
15.53%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.96%Financial15.34%Energy12.46%Consumer Cyclical11.21%Technology9.90%Healthcare9.64%Basic Materials7.77%Industrials6.82%Communication Services4.36%Consumer Defensive2.54%General19.96%Financial
Financial
19.96%
Energy
15.34%
Consumer Cyclical
12.46%
Technology
11.21%
Healthcare
9.90%
Basic Materials
9.64%
Industrials
7.77%
Communication Services
6.82%
Consumer Defensive
4.36%
General
2.54%

Countries Breakdown

83.49%United States11.54%Canada2.63%Italy2.34%United Kingdom83.49%United States
United States
83.49%
Canada
11.54%
Italy
2.63%
United Kingdom
2.34%

Breakdown By Smart Score

14.02%Outperform1021.44%Outperform99.79%Outperform826.78%Neutral715.53%Neutral60.83%Neutral58.01%Neutral42.27%Underperform31.33%Underperform27
The weighted average smart score of the IDVO ETF is 7
10
14.02%
9
21.44%
8
9.79%
7
26.78%
6
15.53%
5
0.83%
4
8.01%
3
2.27%
2
1.33%
1
0.00%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are SAP, TCEHY, TSE:CCO.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 54 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 144.88M.
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