IDLV ETF

$35.61
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Showing 10 of 215 holdings(as of Apr 30, 2026)Top 10 Weight: 7.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 215 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingMarket InfrastructurePaymentsDigital BankingEnergy SecurityInfrastructureEnergy TransitionInterest RatesAsset ManagementInvestment Technology

IDLV ETF Top Holdings

IDLV holdings top 10 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.

Showing 10 of 215 holdingsTop 10 Weight: 7.05%
#TickerNameIndustryWeightAllocation
12:HKClp Holdings Ltd.Utilities0.92%
2TLGPY:AUTelstra Group LtdUnknown0.76%
3APA:AUApa GroupUnknown0.70%
4TD.PFB:CAToronto-Dominion Bank/TheUnknown0.69%
5BNS:CABank Of Nova Scotia/The Common StockFinancials0.68%
6FTS:CAFortis Inc Ordinary SharesUtilities0.67%
7EMA:CAEmera IncUtilities0.66%
8GWO:CAGreat-West Lifeco IncFinancials0.66%
98953:JPJapan Metropolitan Fund InvestUnknown0.66%
103462:JPNomura Real Estate Master Fund IncUnknown0.65%
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Holdings Distribution

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