IDLV ETF

$34.83
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Showing top 20 of 215 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10002:HKClp Holdings Ltd0.85%304,384$2.72M••••••••••••••••••••••
23269:TKAdvance Residence Investment Corp0.71%2,095$2.29M••••••••••••••••••••••
38953:JPJapan Metropolitan Fund Invest0.70%2,838$2.24M••••••••••••••••••••••
43462:TKNomura Real Estate Master Fund Inc.0.69%2,023$2.23M••••••••••••••••••••••
5EMA:CAEmera Inc0.68%44,188$2.18M••••••••••••••••••••••
68960:TKUnited Urban Investment Corporation Reit0.68%1,838$2.14M••••••••••••••••••••••
7TLS:AUTelstra Group Ltd.0.68%676,959$2.19M••••••••••••••••••••••
8FTS:CAFortis Inc Ordinary Shares0.67%41,610$2.17M••••••••••••••••••••••
98984:JPDaiwa House Reit Investment Corp0.67%2,363$2.16M••••••••••••••••••••••
108954:TKOrix Jreit Inc0.66%3,118$2.11M••••••••••••••••••••••
11H:CAHydro One Ltd0.66%53,152$2.12M••••••••••••••••••••••
12C38U:SICapitaland Integrated Commercial Trust 0.64%1,105,836$2.05M••••••••••••••••••••••
138951:JPNippon Building Fund Inc.0.63%2,197$2.00M••••••••••••••••••••••
148952:JPJapan Real Estate Investment Corp0.63%2,439$2.04M••••••••••••••••••••••
15SCMN:SMSwisscom AG Cl N0.63%2,811$2.04M••••••••••••••••••••••
163281:JPGlp J-reit0.62%2,104$2.00M••••••••••••••••••••••
172002:JPNisshin Seifun Group Inc. Com Stk0.62%163,623$2.00M••••••••••••••••••••••
18BNS:CABank Of Nova Scotia/The Common Stock0.60%26,392$1.95M••••••••••••••••••••••
190003:HKHong Kong & China Gas Co Ltd0.60%2,129,801$1.92M••••••••••••••••••••••
20A17U:SICapitaland Ascendas Reit0.59%859,806$1.89M••••••••••••••••••••••
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 7.0% of the fund, led by Clp Holdings Ltd at 0.8%, Advance Residence Investment Corp at 0.7%, Japan Metropolitan Fund Invest at 0.7%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Unknown at 69.9%.

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

    0002:HKUnknown
    0.85%
  • 2

    Advance Residence Investment Corp

    3269:TKUnknown
    0.71%
  • 3

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.70%
  • 4

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.69%
  • 5

    Emera Inc

    EMA:CAUtilities
    0.68%
  • 6

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.68%
  • 7

    Telstra Group Ltd.

    TLS:AUUnknown
    0.68%
  • 8

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.67%
  • 9

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.67%
  • 10

    Orix Jreit Inc

    8954:TKUnknown
    0.66%
  • 11

    Hydro One Ltd

    H:CAUtilities
    0.66%
  • 12

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.64%
  • 13

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.63%
  • 14

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.63%
  • 15

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.63%
  • 16

    Glp J-reit

    3281:JPUnknown
    0.62%
  • 17

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.62%
  • 18

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.60%
  • 19

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.60%
  • 20

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.59%
  • 21

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.59%
  • 22

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.59%
  • 23

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.59%
  • 24

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.59%
  • 25

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.59%
  • 26

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.58%
  • 27

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.58%
  • 28

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.58%
  • 29

    Royal Bank Of Canada

    RY:CAFinancials
    0.57%
  • 30

    Ageas Sa Ageas Sa

    AGS:BRUnknown
    0.57%
  • 31

    Snam Spa

    SRG:MIUnknown
    0.56%
  • 32

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.56%
  • 33

    Enbridge Inc

    ENB:CAEnergy
    0.56%
  • 34

    TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS

    Other
    0.56%
  • 35

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.55%
  • 36

    Invincible Investment Corp

    8963:TKUnknown
    0.55%
  • 37

    Iberdrola Sa

    IBE:MAUtilities
    0.55%
  • 38

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.55%
  • 39

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.55%
  • 40

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.55%
  • 41

    Bollore Sa

    BOL:PAUnknown
    0.55%
  • 42

    Poste Italiane Spa

    PST:MIUnknown
    0.55%
  • 43

    Telenor Asa

    TELNFUnknown
    0.54%
  • 44

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.54%
  • 45

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.54%
  • 46

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.54%
  • 47

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.54%
  • 48

    Scentre Group

    SCG:AUUnknown
    0.54%
  • 49

    Tokyu Corp

    9005:JPUnknown
    0.54%
  • 50

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.54%
  • 51

    Orange Sa

    ORA:PAUnknown
    0.54%
  • 52

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.53%
  • 53

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.53%
  • 54

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.53%
  • 55

    Tryg A/S

    TRYG:COFinancials
    0.53%
  • 56

    McDonald's Holdings Company (Japan), Ltd. Com Stk

    2702:JPUnknown
    0.53%
  • 57

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.53%
  • 58

    Air Liquide Sa

    AI:PAUnknown
    0.52%
  • 59

    Enel Spa

    ENEI:MIUnknown
    0.52%
  • 60

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.52%
  • 61

    National Investments Co Kscp

    NINV:KWFinancials
    0.52%
  • 62

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.52%
  • 63

    Lixil Group Corporation

    5938:TKIndustrials
    0.52%
  • 64

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.52%
  • 65

    Mtr Corp Ltd

    0066:HKIndustrials
    0.52%
  • 66

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.51%
  • 67

    Kyushu Railway Co

    9142:TKUnknown
    0.51%
  • 68

    Uss Co Ltd

    4732:JPUnknown
    0.51%
  • 69

    Tc Energy Corp

    TRP:CAEnergy
    0.51%
  • 70

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.51%
  • 71

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.51%
  • 72

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.51%
  • 73

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.51%
  • 74

    Danone SA

    DANO:PAUnknown
    0.50%
  • 75

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.50%
  • 76

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.50%
  • 77

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.50%
  • 78

    Kesko Oyj

    0BNS:FIUnknown
    0.50%
  • 79

    Hulic Co Ltd

    3003:JPUnknown
    0.50%
  • 80

    Softbank

    9434:JPUnknown
    0.50%
  • 81

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.50%
  • 82

    Engie Sa

    ENGQF:PAUnknown
    0.50%
  • 83

    Nn Group Nv

    NN:ASUnknown
    0.50%
  • 84

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.50%
  • 85

    Axfood Ab

    AXFO:STConsumer Staples
    0.50%
  • 86

    Kone Oyj

    KC4:FFIndustrials
    0.50%
  • 87

    Bank Of Montreal

    BMO:CAFinancials
    0.49%
  • 88

    Uol Group Ltd

    UTOS:SIUnknown
    0.49%
  • 89

    Secom Co Ltd

    9735:JPUnknown
    0.49%
  • 90

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.49%
  • 91

    Essity Ab

    ESSITYB:STUnknown
    0.49%
  • 92

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.49%
  • 93

    National Grid Plc

    NG:LNUnknown
    0.49%
  • 94

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.49%
  • 95

    Metro Inc/Cn

    MRU:CAUnknown
    0.49%
  • 96

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.49%
  • 97

    Telia Co Ab

    TELIA:STUnknown
    0.49%
  • 98

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.48%
  • 99

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.48%
  • 100

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

    NTGY:MAUtilities
    0.48%
  • 101

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.48%
  • 102

    Admiral Group Plc

    ADM:LNUnknown
    0.48%
  • 103

    Ana Holdings Inc

    9202:JPUnknown
    0.48%
  • 104

    APA Group

    APA:AUUnknown
    0.48%
  • 105

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.48%
  • 106

    Vicinity Ltd.

    VCX:AUUnknown
    0.48%
  • 107

    Elisa Oyj

    ELISA:FIUnknown
    0.47%
  • 108

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.47%
  • 109

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.47%
  • 110

    Intact Financial Corp

    IFC:CAFinancials
    0.47%
  • 111

    E.on Se Common Stock

    EOAN:FFUtilities
    0.47%
  • 112

    Telus Corp

    T:CACommunication Services
    0.47%
  • 113

    George Weston Ltd

    WN:CAConsumer Staples
    0.47%
  • 114

    Endesa Sa

    0N9G:MAUtilities
    0.47%
  • 115

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.47%
  • 116

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.47%
  • 117

    Coles Group Ltd.

    COL:AUUnknown
    0.47%
  • 118

    Sino Land Co Ltd

    0083:HKReal Estate
    0.47%
  • 119

    Henkel Ag -Pref

    Other
    0.47%
  • 120

    Allianz Se

    ALIZYUnknown
    0.46%
  • 121

    Holmen Ab

    HOLM.B:STUnknown
    0.46%
  • 122

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.46%
  • 123

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.46%
  • 124

    Legal & General Group Plc

    LGGNYUnknown
    0.46%
  • 125

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.46%
  • 126

    Haleon Plc

    HLN:LNUnknown
    0.46%
  • 127

    Dexus

    DXS:AUUnknown
    0.46%
  • 128

    Haseko Corp

    1808:TKUnknown
    0.46%
  • 129

    Aena Sme Sa

    AENA:MAUnknown
    0.46%
  • 130

    Assicurazioni Generali SpA

    G:MXUnknown
    0.46%
  • 131

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.46%
  • 132

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.46%
  • 133

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.46%
  • 134

    Vinci Sa

    SGEF:PAUnknown
    0.46%
  • 135

    Veolia Environnement Sa

    VIE:PAUnknown
    0.46%
  • 136

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.45%
  • 137

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.45%
  • 138

    Shell Plc

    SHELEnergy
    0.45%
  • 139

    Total Sa Adr

    TOT:PAEnergy
    0.45%
  • 140

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.45%
  • 141

    Rio Tinto Ltd

    RIO:LNUnknown
    0.45%
  • 142

    Sage Group Plc/the

    SGE:LNUnknown
    0.45%
  • 143

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.45%
  • 144

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.45%
  • 145

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.45%
  • 146

    Eni Spa

    ENI:MIEnergy
    0.45%
  • 147

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.45%
  • 148

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.45%
  • 149

    Aviva PLC

    AV:LNUnknown
    0.45%
  • 150

    Gpt Group/the

    GPT:AUUnknown
    0.45%
  • 151

    Mowi Asa

    MOWI:OSUnknown
    0.45%
  • 152

    Orica Ltd

    ORI:AUUnknown
    0.45%
  • 153

    Reckitt Benckiser Group Plc

    RB.:LNUnknown
    0.45%
  • 154

    Storebrand Asa

    STB:OSUnknown
    0.45%
  • 155

    Investor Ab

    INVE.B:STUnknown
    0.45%
  • 156

    Tele2 Ab

    TEL2.A:STUnknown
    0.44%
  • 157

    Nestle Sa

    NESN:SMUnknown
    0.44%
  • 158

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.44%
  • 159

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.44%
  • 160

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.44%
  • 161

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.44%
  • 162

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.44%
  • 163

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.44%
  • 164

    Securitas Ab

    SECU.B:STUnknown
    0.44%
  • 165

    Keppel Corporation Limited

    KPELYUnknown
    0.44%
  • 166

    Kao Corp

    4452:JPConsumer Staples
    0.44%
  • 167

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.44%
  • 168

    Novartis Ag

    NOVN:SMHealth Care
    0.44%
  • 169

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.44%
  • 170

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.44%
  • 171

    AXA SA

    0HAR:PAUnknown
    0.44%
  • 172

    Alsok Ltd

    2331:JPUnknown
    0.44%
  • 173

    Japan Tobacco Inc

    2914:TKUnknown
    0.44%
  • 174

    Sundrug Co Ltd

    9989:JPUnknown
    0.44%
  • 175

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.44%
  • 176

    Bouygues Sa

    BOUY:PAUnknown
    0.44%
  • 177

    Credit Agricole Sa

    CAGR:PAUnknown
    0.44%
  • 178

    Compass Group Plc

    CPG:LNUnknown
    0.44%
  • 179

    Ferrovial Se

    FER:ASUnknown
    0.44%
  • 180

    Nordea Bank Abp

    NDA.SE:HIUnknown
    0.44%
  • 181

    Pearson Plc

    PSON:LNUnknown
    0.44%
  • 182

    Wesfarmers Ltd

    WES:AUUnknown
    0.44%
  • 183

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.44%
  • 184

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.44%
  • 185

    Obic Co Ltd

    4684:JPUnknown
    0.43%
  • 186

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.43%
  • 187

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.43%
  • 188

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.43%
  • 189

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

    AIA:NZUnknown
    0.43%
  • 190

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.43%
  • 191

    Geberit AG

    0QQ2:SMUnknown
    0.43%
  • 192

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.43%
  • 193

    Cn Railway Common

    CNI:CAIndustrials
    0.42%
  • 194

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.42%
  • 195

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.42%
  • 196

    Alfa Laval Ab

    ALFA:STIndustrials
    0.42%
  • 197

    Givaudan Sa

    GIVN:SMMaterials
    0.41%
  • 198

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.41%
  • 199

    Empire Co Ltd

    EMP.A:CAUnknown
    0.41%
  • 200

    Asa Ltd.

    ASX:AUUnknown
    0.38%
  • 201

    Cash & Equivalents

    Other
    0.02%
  • 202

    Cash & Equivalents

    Other
    0.02%
  • 203

    Republic Of Austria Government Bond 2.9 2033-02-20

    Other
    0.01%
  • 204

    Cash & Equivalents

    Other
    0.01%
  • 205

    Cash & Equivalents

    Other
    0.00%
  • 206

    New Jersey Transportation Trust Fund Au

    Other
    0.00%
  • 207

    Cash & Equivalents

    Other
    0.00%
  • 208

    Cash & Equivalents

    Other
    0.00%
  • 209

    Cash & Equivalents

    Other
    0.00%
  • 210

    Cash & Equivalents

    Other
    0.00%
  • 211

    United States Treasury Notes 2 11/15/2041

    Other
    0.00%
  • 212

    Cash & Equivalents

    Other
    0.00%
  • 213

    Cash & Equivalents

    Other
    0.00%
  • 214

    Siri Us 01/23/26 C21.5

    Other
    0.00%
  • 215

    Cash & Equivalents

    Other
    -0.20%