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IDVO Holdings Information

IDVO has a total of 51 holdings. The top 10 holdings account for 35.16%.
Holdings Count
51
Total Assets
151.36M
Top 10 Percentage
35.16%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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51 Holdings as of Jan 20, 2025
51 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.04%
$6.09M
$883.83B
85.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
4.03%
$6.08M
$443.73B
40.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
Barclays Plc
3.75%
$5.65M
$50.80B
93.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE (US)
3.70%
$5.57M
$308.51B
60.80%
7 Buy
2 Hold
0 Sell
Strong Buy
Relx PLC (ADR)
3.57%
$5.38M
$89.32B
15.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
Teva Pharmaceutical Industries Limited
3.57%
$5.37M
$24.97B
96.06%
4 Buy
1 Hold
0 Sell
Strong Buy
Cameco
3.35%
$5.05M
$22.48B
9.87%
8 Buy
0 Hold
0 Sell
Strong Buy
Petroleo Brasileiro
3.15%
$4.75M
$84.48B
-12.83%
3 Buy
2 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.06%
$4.61M
$97.00B
23.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
Alibaba Group
2.92%
$4.40M
$197.36B
22.61%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.46%Financial14.92%Energy12.14%Technology12.09%Consumer Cyclical9.75%Basic Materials9.29%Healthcare8.02%Industrials6.36%Communication Services3.81%General3.16%Consumer Defensive20.46%Financial
Financial
20.46%
Energy
14.92%
Technology
12.14%
Consumer Cyclical
12.09%
Basic Materials
9.75%
Healthcare
9.29%
Industrials
8.02%
Communication Services
6.36%
General
3.81%
Consumer Defensive
3.16%

Countries Breakdown

82.67%United States12.44%Canada2.63%Italy2.26%United Kingdom82.67%United States
United States
82.67%
Canada
12.44%
Italy
2.63%
United Kingdom
2.26%

Breakdown By Smart Score

13.62%Outperform1013.14%Outperform913.46%Outperform810.73%Neutral726.92%Neutral69.74%Neutral511.29%Neutral41.10%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
13.62%
9
13.14%
8
13.46%
7
10.73%
6
26.92%
5
9.74%
4
11.29%
3
0.00%
2
0.00%
1
1.10%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are TSM, TCEHY, BCS.
    What is ETF IDVO’s holdings count?
    ETF IDVO’s is holdings 51 different assets.
      What are the total assets of ETF IDVO?
      ETF IDVO’s total assets are 151.36M.
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