IDLV ETF

$35.61
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Showing top 20 of 215 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12:HKClp Holdings Ltd.0.92%331,264$3.24M••••••••••••••••••••••
2TLGPY:AUTelstra Group Ltd0.76%695,835$2.67M••••••••••••••••••••••
3APA:AUApa Group0.70%325,478$2.46M••••••••••••••••••••••
4TD.PFB:CAToronto-Dominion Bank/The0.69%22,545$2.43M••••••••••••••••••••••
5BNS:CABank Of Nova Scotia/The Common Stock0.68%30,972$2.39M••••••••••••••••••••••
6FTS:CAFortis Inc Ordinary Shares0.67%42,845$2.34M••••••••••••••••••••••
7EMA:CAEmera Inc0.66%44,928$2.32M••••••••••••••••••••••
8GWO:CAGreat-West Lifeco Inc0.66%40,958$2.31M••••••••••••••••••••••
98953:JPJapan Metropolitan Fund Invest0.66%3,153$2.26M••••••••••••••••••••••
103462:JPNomura Real Estate Master Fund Inc0.65%2,290$2.25M••••••••••••••••••••••
116823:HKHkt Trust & Hkt Ltd0.65%1,417,508$2.29M••••••••••••••••••••••
128984:JPDaiwa House Reit Investment Corp0.65%2,931$2.28M••••••••••••••••••••••
133269:TKAdvance Residence Investment Corp0.65%2,322$2.31M••••••••••••••••••••••
14H:CAHydro One Ltd0.65%54,724$2.29M••••••••••••••••••••••
158954:TKOrix Jreit Inc0.64%3,627$2.22M••••••••••••••••••••••
16RY:CARoyal Bank Of Canada0.64%12,162$2.23M••••••••••••••••••••••
17TCL:AUTransurban Group Placement 30Sep20210.64%216,040$2.25M••••••••••••••••••••••
18CM:CACanadian Imperial Bank Of Commerce0.63%20,049$2.23M••••••••••••••••••••••
19POW:CAPower Corp Of Canada - Common0.63%38,233$2.22M••••••••••••••••••••••
20ME8U:SIMapletree Industrial Trust0.62%1,425,377$2.14M••••••••••••••••••••••
195+ more holdings available
See all 215 holdings with sector, industry, share changes & CSV export
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IDLV ETF All Holdings

IDLV holdings total 215 positions. The top 10 holdings account for 7.1% of the fund, led by Clp Holdings Ltd. at 0.9%, Telstra Group Ltd at 0.8%, Apa Group at 0.7%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Unknown at 68.9%.

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

IDLV ETF Holdings

215 of 215 holdings

  • 1

    Clp Holdings Ltd.

    2:HKUtilities
    0.92%
  • 2

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.76%
  • 3

    Apa Group

    APA:AUUnknown
    0.70%
  • 4

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.69%
  • 5

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.68%
  • 6

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.67%
  • 7

    Emera Inc

    EMA:CAUtilities
    0.66%
  • 8

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.66%
  • 9

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.66%
  • 10

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.65%
  • 11

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.65%
  • 12

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.65%
  • 13

    Advance Residence Investment Corp

    3269:TKUnknown
    0.65%
  • 14

    Hydro One Ltd

    H:CAUtilities
    0.65%
  • 15

    Orix Jreit Inc

    8954:TKUnknown
    0.64%
  • 16

    Royal Bank Of Canada

    RY:CAFinancials
    0.64%
  • 17

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.64%
  • 18

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.63%
  • 19

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.63%
  • 20

    Mapletree Industrial Trust

    ME8U:SIUnknown
    0.62%
  • 21

    McDonald's Holdings Company (Japan), Ltd.

    2702:JPUnknown
    0.62%
  • 22

    Bollore Sa

    BOL:PAUnknown
    0.62%
  • 23

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.62%
  • 24

    Kenedix Office Investment

    8972:TKUnknown
    0.61%
  • 25

    Glp J-reit

    3281:JPUnknown
    0.61%
  • 26

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.60%
  • 27

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.60%
  • 28

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.60%
  • 29

    Poste Italiane Spa

    PST:MIUnknown
    0.59%
  • 30

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.59%
  • 31

    Enbridge Inc.

    ENB:CAEnergy
    0.58%
  • 32

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.58%
  • 33

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.58%
  • 34

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.57%
  • 35

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.57%
  • 36

    Softbank Corp

    SFT:BEUnknown
    0.57%
  • 37

    Snam Spa

    SRG:MIUnknown
    0.56%
  • 38

    Iberdrola Sa

    IBDRYUtilities
    0.56%
  • 39

    Tc Energy Corp

    TRP:CAEnergy
    0.56%
  • 40

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.56%
  • 41

    Nn Group Nv

    NN:ASUnknown
    0.56%
  • 42

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.56%
  • 43

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.56%
  • 44

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.56%
  • 45

    Ntt,Inc

    9432:JPUnknown
    0.55%
  • 46

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.55%
  • 47

    Invincible Investment Corp

    8963:TKUnknown
    0.55%
  • 48

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.55%
  • 49

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.55%
  • 50

    Air Liquide Sa

    AI:PAUnknown
    0.54%
  • 51

    Bank of Montreal

    BMO:CAFinancials
    0.54%
  • 52

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.54%
  • 53

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.54%
  • 54

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.54%
  • 55

    Tryg A/S

    TRYG:COFinancials
    0.54%
  • 56

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.54%
  • 57

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.54%
  • 58

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.54%
  • 59

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.53%
  • 60

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.53%
  • 61

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.53%
  • 62

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.53%
  • 63

    United Overseas Bank Ltd

    U11:SIUnknown
    0.53%
  • 64

    Scentre Group

    SCG:AUUnknown
    0.53%
  • 65

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.52%
  • 66

    Kyushu Railway Co

    9142:TKUnknown
    0.52%
  • 67

    Uss Co Ltd

    4732:JPUnknown
    0.52%
  • 68

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.52%
  • 69

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.52%
  • 70

    Asa Ltd.

    ASX:AUUnknown
    0.52%
  • 71

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.52%
  • 72

    Storebrand

    STB:OSUnknown
    0.52%
  • 73

    Vicinity Centers

    VCX:AUUnknown
    0.52%
  • 74

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.52%
  • 75

    Mtr Corp Ltd

    0066:HKIndustrials
    0.52%
  • 76

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.51%
  • 77

    Suncorp Group Ltd

    SUN:AUUnknown
    0.51%
  • 78

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.51%
  • 79

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.51%
  • 80

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.50%
  • 81

    Secom Co Ltd

    9735:JPUnknown
    0.50%
  • 82

    Intact Financial Corp

    IFC:CAFinancials
    0.50%
  • 83

    Orange SA

    ORANUnknown
    0.50%
  • 84

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.50%
  • 85

    Eni Spa

    ENI:MIEnergy
    0.50%
  • 86

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.50%
  • 87

    Tobu Railway Ltd

    9001:JPUnknown
    0.50%
  • 88

    Orica Ltd

    ORI:AUUnknown
    0.50%
  • 89

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.50%
  • 90

    Sino Land Co Ltd

    0083:HKReal Estate
    0.50%
  • 91

    Japan Tobacco Inc.

    2914:TKUnknown
    0.49%
  • 92

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.49%
  • 93

    Telia Co Ab

    TELIA:STUnknown
    0.49%
  • 94

    Allianz Se

    ALVG:SGUnknown
    0.49%
  • 95

    Smiths Group Plc

    SMIN:LNUnknown
    0.49%
  • 96

    Lixil Group Corporation

    5938:TKIndustrials
    0.49%
  • 97

    Tpg Telecom Ltd

    TPM:AUUnknown
    0.49%
  • 98

    Enel Spa

    ENEI:MIUnknown
    0.48%
  • 99

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.48%
  • 100

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.48%
  • 101

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.48%
  • 102

    Ferrovial Se

    FER:ASUnknown
    0.48%
  • 103

    Gpt Group

    GPT:AUUnknown
    0.48%
  • 104

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.48%
  • 105

    Coles Group Ltd

    COL:AUUnknown
    0.47%
  • 106

    Metro Inc - Common Cl A

    MRU:CAUnknown
    0.47%
  • 107

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.47%
  • 108

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.47%
  • 109

    Unilever PLC

    UL:LNConsumer Staples
    0.47%
  • 110

    George Weston Ltd

    WN:CAConsumer Staples
    0.47%
  • 111

    Endesa Sa

    0N9G:MAUtilities
    0.47%
  • 112

    Admiral Group Plc

    ADM:LNUnknown
    0.47%
  • 113

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.47%
  • 114

    Dexus

    DXS:AUUnknown
    0.47%
  • 115

    Elisa Oyj

    ELISA:FIUnknown
    0.46%
  • 116

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.46%
  • 117

    Essity Ab

    ESSITYB:STUnknown
    0.46%
  • 118

    Engie Sa

    ENGIE:PAUnknown
    0.46%
  • 119

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.46%
  • 120

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.46%
  • 121

    Investor Ab Class A

    INVE.A:STUnknown
    0.46%
  • 122

    Tokyu Corp

    9005:JPUnknown
    0.45%
  • 123

    Sundrug Ltd

    9989:JPUnknown
    0.45%
  • 124

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.45%
  • 125

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.45%
  • 126

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.45%
  • 127

    Nestle Sa

    NESN:SMUnknown
    0.45%
  • 128

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.45%
  • 129

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.45%
  • 130

    Telus Corp

    T:CACommunication Services
    0.45%
  • 131

    Wesfarmers Ltd

    WES:AUUnknown
    0.45%
  • 132

    Axa Sa

    AXAF:PAUnknown
    0.45%
  • 133

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.45%
  • 134

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.45%
  • 135

    National Grid Plc - Common

    NG:LNFinancials
    0.44%
  • 136

    Aviva Plc

    AV:LNUnknown
    0.44%
  • 137

    Oji Holdings Corp

    3861:JPUnknown
    0.44%
  • 138

    E.on Se Common Stock

    EOAN:FFUtilities
    0.44%
  • 139

    Kao Corp

    4452:JPConsumer Staples
    0.44%
  • 140

    Shell Plc

    SHELEnergy
    0.44%
  • 141

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.44%
  • 142

    National Grid Plc

    NG:LNUnknown
    0.44%
  • 143

    Sgs Sa

    SGSN:SMUnknown
    0.44%
  • 144

    Sparebank Sr-Norge

    SB1NO:OSUnknown
    0.44%
  • 145

    Alfa Laval Ab

    ALFA:STIndustrials
    0.44%
  • 146

    Kone

    KNYJFIndustrials
    0.44%
  • 147

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.43%
  • 148

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.43%
  • 149

    Hulic Co Ltd

    3003:JPUnknown
    0.43%
  • 150

    Ana Holdings Inc

    9202:JPUnknown
    0.43%
  • 151

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.43%
  • 152

    Industrivarden Ab

    INDU.A:STUnknown
    0.43%
  • 153

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.43%
  • 154

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.43%
  • 155

    Dnb Bank Asa

    DNB:OSUnknown
    0.43%
  • 156

    Securitas Ab

    SECU.B:STUnknown
    0.43%
  • 157

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.43%
  • 158

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.43%
  • 159

    NORDEA BANK ABP

    NRDBYUnknown
    0.43%
  • 160

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.43%
  • 161

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.43%
  • 162

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.43%
  • 163

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.43%
  • 164

    Novartis Ag

    NOVN:SMHealth Care
    0.43%
  • 165

    Keio Dentesu Electric Railway

    9008:TKUnknown
    0.43%
  • 166

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.43%
  • 167

    Hannover Rueck Se

    HNR1:FFUnknown
    0.42%
  • 168

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.42%
  • 169

    Severn Trent Plc

    SVT:LNUnknown
    0.42%
  • 170

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.42%
  • 171

    Heineken Nv

    HEIN:ASUnknown
    0.42%
  • 172

    Mirvac Group

    MGR:AUUnknown
    0.42%
  • 173

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.42%
  • 174

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.41%
  • 175

    Carlsberg As

    CARL.B:COUnknown
    0.41%
  • 176

    Geberit Ag Registered

    GEBN:SMUnknown
    0.41%
  • 177

    Mowi Asa

    MOWI:OSUnknown
    0.41%
  • 178

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.41%
  • 179

    Bce Inc

    BCE:CACommunication Services
    0.41%
  • 180

    Tele2 Ab

    TEL2.B:STUnknown
    0.41%
  • 181

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.40%
  • 182

    Swedbank Ab

    SWED.A:STUnknown
    0.40%
  • 183

    Aena Sme Sa

    AENA:MAUnknown
    0.40%
  • 184

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.40%
  • 185

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.40%
  • 186

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.40%
  • 187

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.40%
  • 188

    Alsok Ltd

    2331:JPUnknown
    0.39%
  • 189

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.39%
  • 190

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.39%
  • 191

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.39%
  • 192

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.39%
  • 193

    Iida Group Holdings Co., Ltd.

    3291:JPUnknown
    0.39%
  • 194

    Westpac Banking Corp.

    WBC:AUFinancials
    0.39%
  • 195

    Danone Sa Common Stock

    DANO:PAUnknown
    0.38%
  • 196

    Holmen Ab , Class  B

    HOLM.B:STUnknown
    0.38%
  • 197

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.37%
  • 198

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.37%
  • 199

    National Australia Bank Limited

    NAB:AUFinancials
    0.37%
  • 200

    Axfood Ab

    AXFO:STConsumer Staples
    0.36%
  • 201

    Endeavour Group Ltd.

    EDV:AUUnknown
    0.34%
  • 202

    Toronto-Dominion Bank/The (Toronto Branch) 3.65 2026-01-02

    Other
    0.01%
  • 203

    Cash and Cash Equivalents

    Other
    0.01%
  • 204

    Dte Electric Co. 4.85% 12/1/2026

    Other
    0.00%
  • 205

    Cash and Cash Equivalents

    Other
    0.00%
  • 206

    Cash and Cash Equivalents

    Other
    0.00%
  • 207

    Securities Lending - Bnym

    Other
    0.00%
  • 208

    Cash and Cash Equivalents

    Other
    0.00%
  • 209

    Cash and Cash Equivalents

    Other
    0.00%
  • 210

    Cash and Cash Equivalents

    Other
    0.00%
  • 211

    Cash and Cash Equivalents

    Other
    0.00%
  • 212

    British Telecommunicatio Sr Unsecured 12/30 9.625

    Other
    0.00%
  • 213

    Mitsubishi Ufj Fin Grp Sr Unsecured Regs 09/32 Var

    Other
    0.00%
  • 214

    Cash and Cash Equivalents

    Other
    0.00%
  • 215

    Cash and Cash Equivalents

    Other
    0.00%