IDV ETF

$42.14
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Showing 10 of 140 holdings(as of Apr 30, 2026)Top 10 Weight: 27.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FP:PATotal Se4.91%-$414.40M••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc3.64%71,103$307.38M••••••••••••••••••••••
3ENEI:MIEnel Spa3.11%-$262.35M••••••••••••••••••••••
4ENI:MIEni Spa2.92%-$246.32M••••••••••••••••••••••
5RIO:LNRio Tinto Ltd2.78%31,933$234.65M••••••••••••••••••••••
6MBG.N:DBMercedes Benz Group AG2.35%-$197.83M••••••••••••••••••••••
7TEF:MATelefonica Sa2.34%-$197.40M••••••••••••••••••••••
8AKRBP:OSAker Bp Asa2.14%-$180.19M••••••••••••••••••••••
9REP:MARepsol Sa1.90%-$160.03M••••••••••••••••••••••
10ZURN:SMZurich Insurance Group. Namen Akt1.85%-$155.90M••••••••••••••••••••••
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IDV ETF Top Holdings

IDV holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Total Se at 4.9%, British American Tobacco Plc at 3.6%, Enel Spa at 3.1%.

IDV portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Unknown at 64.0%.

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

Showing 10 of 140 holdingsTop 10 Weight: 27.94%
#TickerNameIndustryWeightAllocation
1FP:PATotal SeUnknown4.91%
2BATS:LNBritish American Tobacco PlcConsumer Staples3.64%
3ENEI:MIEnel SpaUnknown3.11%
4ENI:MIEni SpaEnergy2.92%
5RIO:LNRio Tinto LtdUnknown2.78%
6MBG.N:DBMercedes Benz Group AGUnknown2.35%
7TEF:MATelefonica SaCommunication Services2.34%
8AKRBP:OSAker Bp AsaUnknown2.14%
9REP:MARepsol SaUnknown1.90%
10ZURN:SMZurich Insurance Group. Namen AktUnknown1.85%
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Holdings Distribution

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