IDMO ETF

$61.49
Showing top 20 of 202 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HSBA:LNHsbc Holdings Plc4.31%8,825,454$156.06M••••••••••••••••••••••
2TD:CAToronto Dominion Bank/The3.83%1,292,587$139.31M••••••••••••••••••••••
3SANB11:BVBanco Santander Sa(san)3.66%11,252,407$133.08M••••••••••••••••••••••
4BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.39%3,951,619$86.84M••••••••••••••••••••••
5ENR1.N:SGSiemens Energy Ag2.37%440,970$86.35M••••••••••••••••••••••
68058:JPMitsubishi Corp2.12%2,067,024$76.35M••••••••••••••••••••••
7RR:LNRolls-Royce Plc2.09%5,011,715$75.81M••••••••••••••••••••••
86857:JPAdvantest Corp2.05%441,608$74.57M••••••••••••••••••••••
9IBE:MAIberdrola Sa2.05%3,335,642$74.47M••••••••••••••••••••••
10UCG:MIUnicredit Spa1.73%763,138$63.13M••••••••••••••••••••••
118031:JPMitsui & Co Ltd1.61%1,501,226$57.95M••••••••••••••••••••••
12BATS:LNBritish American Tobacco Plc1.58%882,333$57.54M••••••••••••••••••••••
13BNS:CABank Of Nova Scotia/The Common Stock1.56%736,570$56.83M••••••••••••••••••••••
14ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.54%1,384,372$56.16M••••••••••••••••••••••
15CM:CACanadian Imperial Bank Of Commerce1.54%503,208$56.07M••••••••••••••••••••••
161299:HKAia Group Ltd1.51%4,934,378$54.94M••••••••••••••••••••••
17285A:JPKioxia Holdings Corp1.42%181,385$51.63M••••••••••••••••••••••
18LLOY:LNLloyds Banking Group Plc - Common1.38%38,935,636$49.02M••••••••••••••••••••••
19RIO:LNRio Tinto Ltd1.35%472,441$49.27M••••••••••••••••••••••
208002:JPMarubeni Corp1.33%1,301,944$48.12M••••••••••••••••••••••
182+ more holdings available
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IDMO ETF All Holdings

IDMO holdings total 202 positions. The top 10 holdings account for 26.6% of the fund, led by Hsbc Holdings Plc at 4.3%, Toronto Dominion Bank/The at 3.8%, Banco Santander Sa(san) at 3.7%.

IDMO portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Unknown at 56.0%.

IDMO sector allocation provides a detailed breakdown. IDMO overlap tool shows how holdings compare to other funds in your portfolio.

IDMO ETF Holdings

202 of 202 holdings

  • 1

    Hsbc Holdings Plc

    HSBA:LNUnknown
    4.31%
  • 2

    Toronto Dominion Bank/The

    TD:CAFinancials
    3.83%
  • 3

    Banco Santander Sa(san)

    SANB11:BVFinancials
    3.66%
  • 4

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    2.39%
  • 5

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    2.37%
  • 6

    Mitsubishi Corp

    8058:JPUnknown
    2.12%
  • 7

    Rolls-Royce Plc

    RR:LNIndustrials
    2.09%
  • 8

    Advantest Corp

    6857:JPUnknown
    2.05%
  • 9

    Iberdrola Sa

    IBE:MAUtilities
    2.05%
  • 10

    Unicredit Spa

    UCG:MIUnknown
    1.73%
  • 11

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.61%
  • 12

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.58%
  • 13

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.56%
  • 14

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.54%
  • 15

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.54%
  • 16

    Aia Group Ltd

    1299:HKFinancials
    1.51%
  • 17

    Kioxia Holdings Corp

    285A:JPUnknown
    1.42%
  • 18

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.38%
  • 19

    Rio Tinto Ltd

    RIO:LNUnknown
    1.35%
  • 20

    Marubeni Corp

    8002:JPUnknown
    1.33%
  • 21

    Agnico Gold Corp

    AEM:CAMaterials
    1.27%
  • 22

    Bank of Montreal

    BMO:CAFinancials
    1.22%
  • 23

    Enel Spa

    ENEI:MIUnknown
    1.21%
  • 24

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.20%
  • 25

    Mitsubishi Electric Corp.

    6503:TKUnknown
    1.19%
  • 26

    Ing Groep Nv

    INGA:ASUnknown
    1.18%
  • 27

    Societe Generale Sa

    SOGN:PAUnknown
    1.17%
  • 28

    Engie Sa

    ENGIE:PAUnknown
    1.16%
  • 29

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    1.15%
  • 30

    Fujikura Ltd

    5803:TKUnknown
    1.10%
  • 31

    Sumitomo Corp.

    8053:TKUnknown
    1.01%
  • 32

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.01%
  • 33

    Barclays Plc

    BARC:LNUnknown
    0.99%
  • 34

    Caixabank Sa

    48CA:MAUnknown
    0.93%
  • 35

    Rheinmetall Ag

    RHMG:SGUnknown
    0.91%
  • 36

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.89%
  • 37

    Rwe Ag

    RWEG:FFUnknown
    0.89%
  • 38

    Sumitomo Electric

    5802:TKUnknown
    0.82%
  • 39

    E.on Se Npv

    EOAN:FFUtilities
    0.80%
  • 40

    NatWest Group PLC

    NWG:LNFinancials
    0.78%
  • 41

    Deutsche Bank Ag

    DBK:FFUnknown
    0.76%
  • 42

    Prudential Plc

    PRU:LNFinancials
    0.72%
  • 43

    Orange Sa

    ORA:PAUnknown
    0.71%
  • 44

    Cameco Corp Cco

    CCJMaterials
    0.70%
  • 45

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.68%
  • 46

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.67%
  • 47

    Kinross Gold Corp

    KGC:CAMaterials
    0.66%
  • 48

    Bayer Ag - Reg

    BAYN:ROHealth Care
    0.65%
  • 49

    Standard Chartered Plc

    STAN:LNUnknown
    0.64%
  • 50

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.61%
  • 51

    Ibiden Co Ltd

    4062:JPUnknown
    0.60%
  • 52

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.59%
  • 53

    Commerzbank Ag

    CBK:MUUnknown
    0.59%
  • 54

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.59%
  • 55

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.59%
  • 56

    Japan Tobacco Inc

    2914:JPUnknown
    0.58%
  • 57

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.57%
  • 58

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.57%
  • 59

    Sandvik Ab

    SAND:STIndustrials
    0.52%
  • 60

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.52%
  • 61

    Kbc Group Nv

    KBC:BRFinancials
    0.51%
  • 62

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.50%
  • 63

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.49%
  • 64

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.46%
  • 65

    Swedbank Ab

    SWED.A:STUnknown
    0.46%
  • 66

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.45%
  • 67

    Lundin Mining Corp

    LUN:CAMaterials
    0.43%
  • 68

    Danske Bank A/s

    DANSKE:COUnknown
    0.41%
  • 69

    Kajima Corp

    1812:JPUnknown
    0.41%
  • 70

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.40%
  • 71

    Nn Group Nv - Common

    NN:ASUnknown
    0.40%
  • 72

    Inpex Corporation /JPY

    1605:TKUnknown
    0.39%
  • 73

    Taisei Corp

    1801:JPUnknown
    0.38%
  • 74

    ArcelorMittal SA

    MT:LUMaterials
    0.36%
  • 75

    Repsol Sa

    REP:MAUnknown
    0.36%
  • 76

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.36%
  • 77

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.36%
  • 78

    Aib Group Plc

    AIBGY:IEUnknown
    0.35%
  • 79

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.35%
  • 80

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.34%
  • 81

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.33%
  • 82

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.33%
  • 83

    Bper Banca Spa

    BPE:MIUnknown
    0.33%
  • 84

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.33%
  • 85

    Saab Ab

    SAAB.B:STUnknown
    0.32%
  • 86

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.32%
  • 87

    Resonac Holdings Corp

    4004:TKUnknown
    0.32%
  • 88

    Ihi Corp.

    7013:TKUnknown
    0.32%
  • 89

    Bombardier Inc

    BDRBF:CAIndustrials
    0.31%
  • 90

    Aeon Co Ltd

    8267:JPUnknown
    0.31%
  • 91

    Jxtg Holdings Inc

    5020:JPUnknown
    0.31%
  • 92

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.31%
  • 93

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.30%
  • 94

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    0.30%
  • 95

    Wartsila Oyj (wrt1v Fh)

    WRT1V:HIIndustrials
    0.30%
  • 96

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.29%
  • 97

    Antofagasta Plc

    ANTO:LNMaterials
    0.29%
  • 98

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.29%
  • 99

    Banco Bpm Spa

    BAMI:MIFinancials
    0.29%
  • 100

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.27%
  • 101

    Leonardo Spa

    LDO:MIUnknown
    0.26%
  • 102

    Thales Sa

    TOTL:IDUnknown
    0.25%
  • 103

    Lasertec Corp

    6920:JPUnknown
    0.25%
  • 104

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.25%
  • 105

    Poste Italiane Spa

    PST:MIUnknown
    0.24%
  • 106

    Fresnillo Plc

    FRES:LNUnknown
    0.23%
  • 107

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.23%
  • 108

    Obayashi Corp

    1802:JPUnknown
    0.23%
  • 109

    Boliden Ab

    BOL:STUnknown
    0.23%
  • 110

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.22%
  • 111

    Keppel Ltd.

    BN4:SNUnknown
    0.21%
  • 112

    Endesa Sa

    0N9G:MAUtilities
    0.20%
  • 113

    Snam Spa Ord Eur Npv

    SNM:BEUtilities
    0.20%
  • 114

    Emera Inc

    EMA:CAUtilities
    0.19%
  • 115

    Shimizu Corp

    1803:JPUnknown
    0.19%
  • 116

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.19%
  • 117

    Telstra Group Ltd.

    TLS:AUUnknown
    0.19%
  • 118

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.18%
  • 119

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.18%
  • 120

    Opc Energy Ltd

    OPCE:ILUnknown
    0.18%
  • 121

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.17%
  • 122

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.17%
  • 123

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.17%
  • 124

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.17%
  • 125

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.16%
  • 126

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.16%
  • 127

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.16%
  • 128

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.16%
  • 129

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.16%
  • 130

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.16%
  • 131

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.15%
  • 132

    Zegona Communications Plc

    ZEG:LNUnknown
    0.14%
  • 133

    Qingdao Gon Technology Co Ltd

    2768:SHUnknown
    0.14%
  • 134

    Food & Life Companies Ltd

    3563:TKUnknown
    0.14%
  • 135

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.14%
  • 136

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.13%
  • 137

    Saputo Inc

    SAP:CAConsumer Staples
    0.13%
  • 138

    Elia System Operator Sa/nv Common Stock Eur 0

    ELI:BRUnknown
    0.13%
  • 139

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.13%
  • 140

    Fortum Oyj

    FOT:FIUtilities
    0.13%
  • 141

    Kandenko Co Ltd

    1942:TKUnknown
    0.12%
  • 142

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.12%
  • 143

    Tele2 Ab

    TEL2.B:STUnknown
    0.12%
  • 144

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.12%
  • 145

    Kinden Corp

    1944:TKUnknown
    0.11%
  • 146

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.11%
  • 147

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.11%
  • 148

    Als Ltd

    ALQ:AUUnknown
    0.11%
  • 149

    Orica Ltd

    ORI:AUUnknown
    0.11%
  • 150

    Mtr Corp Ltd

    0066:HKIndustrials
    0.11%
  • 151

    Sino Land Co Ltd

    0083:HKReal Estate
    0.11%
  • 152

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.10%
  • 153

    Raiffeisen Bank

    RBI:ATUnknown
    0.10%
  • 154

    Voestalpine Ag

    VOES:ATMaterials
    0.09%
  • 155

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.09%
  • 156

    Bezeq Israeli Telecommuni

    BEZQ:ILUnknown
    0.09%
  • 157

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.08%
  • 158

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.08%
  • 159

    Oji Holdings Corp

    3861:JPUnknown
    0.07%
  • 160

    Nexon Co. Ltd.

    3659:TKUnknown
    0.07%
  • 161

    Yokohama Rubber Co., Ltd. (The)

    5101:TKConsumer Discretionary
    0.07%
  • 162

    Iyogin Holdings Inc

    5830:JPUnknown
    0.07%
  • 163

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.07%
  • 164

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.07%
  • 165

    Airtel Africa Plc

    AAF:LNUnknown
    0.07%
  • 166

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 167

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.07%
  • 168

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.07%
  • 169

    Vienna Ins Grp Ag

    0MZX:LNFinancials
    0.06%
  • 170

    Haseko Corp

    1808:TKUnknown
    0.06%
  • 171

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.06%
  • 172

    Plus500 Ltd.

    PLUS:LNUnknown
    0.06%
  • 173

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.05%
  • 174

    Open House Co Ltd Common Stock Jpy

    O4H:BEReal Estate
    0.05%
  • 175

    First International Bank Ltd

    FIBI:ILUnknown
    0.05%
  • 176

    Meitav Dash Investments Ltd

    MTAV:ILUnknown
    0.05%
  • 177

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.05%
  • 178

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.04%
  • 179

    Orix Jreit Inc.

    8954:TKReal Estate
    0.04%
  • 180

    Protector Forsikring

    0JXF:LNFinancials
    0.04%
  • 181

    Bought USD / Sold Twd

    Other
    0.04%
  • 182

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.04%
  • 183

    Aker

    AKER:OSUnknown
    0.04%
  • 184

    Delek Group Ltd

    DLEKG:ILUnknown
    0.04%
  • 185

    Strauss Group Ltd - Common

    STRS:ILUnknown
    0.04%
  • 186

    Energi Mega Persada Tbk Pt

    ENRG:IDUnknown
    0.03%
  • 187

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.03%
  • 188

    DFI Retail Group Holdings Ltd

    DFIR:SIUnknown
    0.02%
  • 189

    El Al Israel Airlines

    ELAL:ILUnknown
    0.02%
  • 190

    Fibi Bank Holding Ltd

    FIBIH:ILUnknown
    0.02%
  • 191

    Matrix It Ltd

    MTRX:ILUnknown
    0.02%
  • 192

    Strabag Se

    STR:ATUnknown
    0.02%
  • 193

    Cash and Cash Equivalents

    Other
    0.01%
  • 194

    USD/MXN Forward

    Other
    0.00%
  • 195

    Ginnie Mae I Pool 6.5%12/15/2031

    Other
    0.00%
  • 196

    Alaska Hsg Fin Corp Mtg Rev 5.75% 01-Dec-2052

    Other
    0.00%
  • 197

    9110483.Srdsq 6.1 2026-11-21

    Other
    0.00%
  • 198

    Tencent Holdings, Ltd. 3.68% 4/22/2041

    Other
    0.00%
  • 199

    Cash and Cash Equivalents

    Other
    0.00%
  • 200

    Mdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033

    Other
    0.00%
  • 201

    Embraer Netherlands Fina 5.98% 2/11/2035

    Other
    -0.02%
  • 202

    Indonesia Government 6.750000% 07/15/2035

    Other
    -0.02%