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IDVO ETF Holdings Information

IDVO has a total of 54 holdings. The top 10 holdings account for 38.58%.
Compare
Holdings Count
54
Total Assets
175.52M
Top 10 Percentage
38.58%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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54 Holdings as of Feb 20, 2025
54 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
5.95%
$10.50M
$295.76B
88.85%
10 Buy
2 Hold
0 Sell
Strong Buy
Tencent Hldgs
5.00%
$8.82M
$567.01B
78.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
4.12%
$7.26M
$49.08B
99.54%
10 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
3.77%
$6.65M
$335.81B
55.75%
6 Buy
2 Hold
0 Sell
Strong Buy
Barclays Plc
3.77%
$6.65M
$54.24B
79.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.49%
$6.16M
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Relx PLC (ADR)
3.48%
$6.15M
$93.18B
11.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
3.16%
$5.58M
$90.84B
-16.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
Mitsubishi Ufj Financial
2.99%
$5.28M
$149.54B
27.16%
Ferrari NV
2.86%
$5.05M
$122.83B
22.24%
8 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.35%Financial17.35%Consumer Cyclical12.37%Basic Materials11.98%Energy11.72%Technology8.55%Industrials6.64%Communication Services6.53%Healthcare2.35%Consumer Defensive2.17%General20.35%Financial
Financial
20.35%
Consumer Cyclical
17.35%
Basic Materials
12.37%
Energy
11.98%
Technology
11.72%
Industrials
8.55%
Communication Services
6.64%
Healthcare
6.53%
Consumer Defensive
2.35%
General
2.17%

Countries Breakdown

80.28%United States13.76%Canada2.86%Italy2.34%United Kingdom0.76%Hong Kong80.28%United States
United States
80.28%
Canada
13.76%
Italy
2.86%
United Kingdom
2.34%
Hong Kong
0.76%

Breakdown By Smart Score

23.49%Outperform1015.42%Outperform913.66%Outperform814.45%Neutral713.60%Neutral64.05%Neutral58.43%Neutral43.17%Underperform33.73%Underperform17
The weighted average smart score of the IDVO ETF is 7
10
23.49%
9
15.42%
8
13.66%
7
14.45%
6
13.60%
5
4.05%
4
8.43%
3
3.17%
2
0.00%
1
3.73%

IDVO ETF FAQ

What are ETF IDVO’s top 3 holdings?
IDVO’s top 3 holdings are BABA, TCEHY, TSE:AEM.
    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 175.52M.
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