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IT:IDVY ETF Holdings Information

IDVY has a total of 32 holdings. The top 10 holdings account for 47.96%.
Compare
Holdings Count
32
Total Assets
870.12M
Top 10 Percentage
47.96%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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32 Holdings as of Mar 07, 2025
32 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABN AMRO Group N.V.
6.40%
$55.32M
€16.26B
32.09%
2 Buy
4 Hold
3 Sell
Hold
Bankinter, SA
6.08%
$52.55M
€9.02B
55.68%
3 Buy
1 Hold
1 Sell
Moderate Buy
Ing Groep N.V.
5.99%
$51.77M
€58.60B
39.73%
4 Buy
8 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
4.74%
$40.98M
€86.52B
29.94%
5 Buy
5 Hold
0 Sell
Moderate Buy
AGS
ageas NV
4.63%
$39.97M
€9.92B
37.14%
3 Buy
2 Hold
0 Sell
Moderate Buy
NN Group N.V.
4.50%
$38.85M
€12.41B
16.71%
3 Buy
2 Hold
2 Sell
Hold
Poste Italiane SPA
4.39%
$37.93M
€21.01B
39.98%
6 Buy
1 Hold
0 Sell
Strong Buy
ASR Nederland N.V
3.95%
$34.12M
€10.57B
18.20%
6 Buy
0 Hold
0 Sell
Strong Buy
Credit Agricole SA (UK)
3.80%
$32.82M
€49.89B
29.32%
3 Buy
3 Hold
2 Sell
Hold
Endesa SA
3.47%
$29.94M
€22.66B
28.32%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

52.73%Financial13.62%Utilities7.73%Consumer Cyclical6.75%Industrials6.11%Energy4.89%Communication Services3.46%Basic Materials2.39%Consumer Defensive2.32%Healthcare52.73%Financial
Financial
52.73%
Utilities
13.62%
Consumer Cyclical
7.73%
Industrials
6.75%
Energy
6.11%
Communication Services
4.89%
Basic Materials
3.46%
Consumer Defensive
2.39%
Healthcare
2.32%

Countries Breakdown

25.06%Netherlands18.74%France18.61%Germany10.43%Italy9.55%Spain7.94%Belgium3.93%Finland3.31%Austria1.72%Portugal0.38%Ireland0.31%United States25.06%Netherlands
Netherlands
25.06%
France
18.74%
Germany
18.61%
Italy
10.43%
Spain
9.55%
Belgium
7.94%
Finland
3.93%
Austria
3.31%
Portugal
1.72%
Ireland
0.38%
United States
0.31%

Breakdown By Smart Score

Currently, no data available

IDVY ETF FAQ

What are ETF IT:IDVY’s top 3 holdings?
IT:IDVY’s top 3 holdings are NL:ABN, ES:BKT, NL:INGA.
    What is ETF IT:IDVY’s holdings count?
    ETF IT:IDVY’s is holdings 32 different assets.
      What are the total assets of ETF IT:IDVY?
      ETF IT:IDVY’s total assets are 870.12M.
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