IDMO ETF

$56.26
Showing top 20 of 192 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HSBA:LNHsbc Holdings Plc3.54%5,511,118$86.54M••••••••••••••••••••••
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.39%5,369,150$82.86M••••••••••••••••••••••
3SANBanco Santander S.A. Reg Shs2.97%6,170,402$72.58M••••••••••••••••••••••
4ALIZYAllianz Se2.78%147,493$68.15M••••••••••••••••••••••
5ENR1.N:FFSiemens Energy AG2.59%452,275$63.41M••••••••••••••••••••••
6SHOP:CAShopify Inc.2.58%391,790$63.17M••••••••••••••••••••••
7BATS:LNBritish American Tobacco Plc2.34%998,510$56.48M••••••••••••••••••••••
8RHMG:SGRheinmetall Ag2.31%30,947$56.42M••••••••••••••••••••••
9UCG:MIUnicredit Spa2.25%666,008$55.13M••••••••••••••••••••••
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -92.22%510,211$54.42M••••••••••••••••••••••
11TD:CAToronto Dominion Bank/The2.15%556,627$52.53M••••••••••••••••••••••
12BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.97%2,054,619$48.16M••••••••••••••••••••••
13IBE:MAIberdrola Sa1.79%2,020,126$43.71M••••••••••••••••••••••
14ISP:MIIntesa Sanpaolo SpA Shs1.68%5,943,428$41.04M••••••••••••••••••••••
15CM:CACanadian Imperial Bank Of Commerce1.64%438,881$39.84M••••••••••••••••••••••
16DBK:FFDeutsche Bank Ag1.57%999,093$38.48M••••••••••••••••••••••
17SAF:PASafran Sa 1.53%107,583$37.45M••••••••••••••••••••••
18ENB:CAEnbridge Inc1.51%769,668$36.88M••••••••••••••••••••••
19SOGN:PASociete Generale Sa1.48%451,403$36.32M••••••••••••••••••••••
20DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N1.44%1,085,036$35.30M••••••••••••••••••••••
172+ more holdings available
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IDMO ETF All Holdings

IDMO holdings total 192 positions. The top 10 holdings account for 27.0% of the fund, led by Hsbc Holdings Plc at 3.5%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 3.4%, Banco Santander S.A. Reg Shs at 3.0%.

IDMO portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Unknown at 65.9%.

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

IDMO ETF Holdings

191 of 192 holdings

  • 1

    Hsbc Holdings Plc

    HSBA:LNUnknown
    3.54%
  • 2

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    3.39%
  • 3

    Banco Santander S.A. Reg Shs

    SANFinancials
    2.97%
  • 4

    Allianz Se

    ALIZYUnknown
    2.78%
  • 5

    Siemens Energy AG

    ENR1.N:FFUnknown
    2.59%
  • 6

    Shopify Inc.

    SHOP:CAInformation Technology
    2.58%
  • 7

    British American Tobacco Plc

    BATS:LNConsumer Staples
    2.34%
  • 8

    Rheinmetall Ag

    RHMG:SGUnknown
    2.31%
  • 9

    Unicredit Spa

    UCG:MIUnknown
    2.25%
  • 10

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    2.22%
  • 11

    Toronto Dominion Bank/The

    TD:CAFinancials
    2.15%
  • 12

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.97%
  • 13

    Iberdrola Sa

    IBE:MAUtilities
    1.79%
  • 14

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.68%
  • 15

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.64%
  • 16

    Deutsche Bank Ag

    DBK:FFUnknown
    1.57%
  • 17

    Safran Sa 

    SAF:PAUnknown
    1.53%
  • 18

    Enbridge Inc

    ENB:CAEnergy
    1.51%
  • 19

    Societe Generale Sa

    SOGN:PAUnknown
    1.48%
  • 20

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.44%
  • 21

    Bank Of Montreal

    1.40%
  • 22

    Barclays Plc

    BARC:LNUnknown
    1.31%
  • 23

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.30%
  • 24

    Spotify Technology Sa

    SPOT:STUnknown
    1.29%
  • 25

    Agnico Gold Corp

    AEM:CAMaterials
    1.28%
  • 26

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.24%
  • 27

    AXA S.A.

    AXAF:PAUnknown
    1.23%
  • 28

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    1.15%
  • 29

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.10%
  • 30

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.02%
  • 31

    NatWest Group PLC

    NWG:LNFinancials
    0.98%
  • 32

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.98%
  • 33

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.96%
  • 34

    Commerzbank Ag

    CBKG:FFUnknown
    0.96%
  • 35

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.93%
  • 36

    Ing Groep Nv

    INGA:ASUnknown
    0.92%
  • 37

    Engie Sa

    ENGQF:PAUnknown
    0.92%
  • 38

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.91%
  • 39

    Standard Chartered Plc

    STAN:LNUnknown
    0.86%
  • 40

    Reckitt Benckiser Group Plc

    RBGLYConsumer Staples
    0.79%
  • 41

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.77%
  • 42

    Holcim AG

    0QKY:SMUnknown
    0.75%
  • 43

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.74%
  • 44

    Tc Energy Corp

    TRP:CAEnergy
    0.74%
  • 45

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.72%
  • 46

    Caixabank Sa

    48CA:MAUnknown
    0.71%
  • 47

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.70%
  • 48

    Assicurazioni Generali SpA

    G:MXUnknown
    0.70%
  • 49

    Fujikura Ltd

    5803:TKUnknown
    0.69%
  • 50

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.67%
  • 51

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.67%
  • 52

    Swiss Re Ag

    SRENH:SMUnknown
    0.65%
  • 53

    National Investments Co Kscp

    NINV:KWFinancials
    0.64%
  • 54

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.64%
  • 55

    Aeon Co Ltd

    8267:JPUnknown
    0.59%
  • 56

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.59%
  • 57

    Nec Corp

    6701:JPUnknown
    0.56%
  • 58

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.55%
  • 59

    Orange Sa

    ORA:PAUnknown
    0.55%
  • 60

    Banco Bpm Spa

    BAMI:MIFinancials
    0.50%
  • 61

    Kinross Gold Corp

    KGC:CAMaterials
    0.49%
  • 62

    3i Group Plc

    III:LNFinancials
    0.49%
  • 63

    Tesco Plc

    TSCO:LNUnknown
    0.48%
  • 64

    Galderma Group Ag

    GALD:SMUnknown
    0.47%
  • 65

    Leonardo Spa

    LDO:MIUnknown
    0.47%
  • 66

    Ihi Corp.

    7013:TKUnknown
    0.46%
  • 67

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.44%
  • 68

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.43%
  • 69

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.43%
  • 70

    Aviva PLC

    AV:LNUnknown
    0.41%
  • 71

    Brambles Ltd

    BXB:AUUnknown
    0.40%
  • 72

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.39%
  • 73

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.39%
  • 74

    Ryanair Dac

    RYA:LNIndustrials
    0.38%
  • 75

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.36%
  • 76

    Thales

    TCFP:PAUnknown
    0.36%
  • 77

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.35%
  • 78

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.35%
  • 79

    Aena Sme Sa

    AENA:MAUnknown
    0.34%
  • 80

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

    ACS:MAIndustrials
    0.31%
  • 81

    Saab Ab

    SAAB.B:STUnknown
    0.31%
  • 82

    Poste Italiane Spa

    PST:MIUnknown
    0.29%
  • 83

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.28%
  • 84

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.27%
  • 85

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.27%
  • 86

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.27%
  • 87

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.27%
  • 88

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.26%
  • 89

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.26%
  • 90

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.26%
  • 91

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.26%
  • 92

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.26%
  • 93

    Emera Inc

    EMA:CAUtilities
    0.26%
  • 94

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.25%
  • 95

    Telstra Group Ltd.

    TLS:AUUnknown
    0.24%
  • 96

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.23%
  • 97

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.23%
  • 98

    Ageas -spon Adr

    AGESYUnknown
    0.22%
  • 99

    Bunge, Ltd

    BGUnknown
    0.22%
  • 100

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.21%
  • 101

    Konami Holdings Corporation

    9766:TKUnknown
    0.21%
  • 102

    Bt Group Plc

    BT:LNUnknown
    0.21%
  • 103

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.21%
  • 104

    Endesa Sa

    0N9G:MAUtilities
    0.20%
  • 105

    Metro Inc/Cn

    MRU:CAUnknown
    0.20%
  • 106

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.19%
  • 107

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.18%
  • 108

    Pro Medicus Ltd

    PME:AUUnknown
    0.18%
  • 109

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.17%
  • 110

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.17%
  • 111

    Link REIT

    0823:HKUnknown
    0.17%
  • 112

    Amer Sports Inc

    AS:FIUnknown
    0.16%
  • 113

    Keppel Corporation Limited

    KPELYUnknown
    0.15%
  • 114

    Tele2 Ab

    TEL2.B:STUnknown
    0.15%
  • 115

    Tmx Group Ltd.

    X:CAFinancials
    0.15%
  • 116

    Talanx Ag

    TLXG.N:FFUnknown
    0.15%
  • 117

    Admiral Group Plc

    ADM:LNUnknown
    0.15%
  • 118

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.15%
  • 119

    Shimizu Corp

    1803:JPUnknown
    0.15%
  • 120

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.15%
  • 121

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.15%
  • 122

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.15%
  • 123

    Telenor Asa

    TELNFUnknown
    0.13%
  • 124

    Cae Inc

    CAE:CAIndustrials
    0.13%
  • 125

    Technology One Ltd

    TNE:AUUnknown
    0.13%
  • 126

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.13%
  • 127

    George Weston Ltd

    WN:CAConsumer Staples
    0.12%
  • 128

    Harel Insurance Ivstmts Fncl Srvcs Ltd - Common

    HARL:ILUnknown
    0.12%
  • 129

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.11%
  • 130

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.11%
  • 131

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.11%
  • 132

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.11%
  • 133

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.11%
  • 134

    Storebrand Asa

    STB:OSUnknown
    0.11%
  • 135

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.11%
  • 136

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.10%
  • 137

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.10%
  • 138

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.10%
  • 139

    Tis Inc

    3626:JPUnknown
    0.10%
  • 140

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.10%
  • 141

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.09%
  • 142

    LY Corp.

    4689:JPUnknown
    0.09%
  • 143

    Baycurrent, Inc.

    6532:JPUnknown
    0.09%
  • 144

    Sanrio Co Ltd

    8136:JPUnknown
    0.09%
  • 145

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.09%
  • 146

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.09%
  • 147

    Empire Ltd Class A

    EMP.A:CAConsumer Staples
    0.09%
  • 148

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.08%
  • 149

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

    NTGY:MAUtilities
    0.08%
  • 150

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.08%
  • 151

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.08%
  • 152

    Opc Energy Ltd

    OPCE:ILUnknown
    0.08%
  • 153

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 154

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.07%
  • 155

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    0.07%
  • 156

    Sgh Ltd

    SGH:AUUnknown
    0.07%
  • 157

    Kinden Corp

    1944:TKUnknown
    0.07%
  • 158

    Orix Jreit Inc.

    8954:TKReal Estate
    0.06%
  • 159

    Delek Group Ltd

    DLEKG:ILUnknown
    0.06%
  • 160

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.06%
  • 161

    Plus500 Ltd.

    PLUS:LNUnknown
    0.06%
  • 162

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.06%
  • 163

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 164

    Rakuten Bank Ltd

    5838:JPUnknown
    0.05%
  • 165

    Sankyo Co Ltd

    6417:JPUnknown
    0.05%
  • 166

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.05%
  • 167

    Melisron Ltd

    MLSR:ILUnknown
    0.05%
  • 168

    Shufersal Ltd

    SAE:ILUnknown
    0.05%
  • 169

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.05%
  • 170

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.04%
  • 171

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.04%
  • 172

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.04%
  • 173

    Strabag Se

    STR:ATUnknown
    0.04%
  • 174

    Strauss Group Ltd - Common

    STRS:ILUnknown
    0.04%
  • 175

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.04%
  • 176

    Cash & Equivalents

    Other
    0.04%
  • 177

    DFI Retail Group Holdings Ltd

    DFIR:SIUnknown
    0.03%
  • 178

    Matrix It Ltd

    MTRX:ILUnknown
    0.03%
  • 179

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.03%
  • 180

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.03%
  • 181

    Fattal Holdings 1998 Ltd

    FATTAL:ILUnknown
    0.02%
  • 182

    Cash & Equivalents

    Other
    0.01%
  • 183

    Cash & Equivalents

    Other
    0.01%
  • 184

    Cash & Equivalents

    Other
    0.00%
  • 185

    Indonesia Government International Bond 3.200% 09/23/2061

    Other
    0.00%
  • 186

    Indonesia Treasury Bond

    Other
    0.00%
  • 187

    Cash & Equivalents

    Other
    0.00%
  • 188

    Target Corporation 5 04/15/2035

    Other
    0.00%
  • 189

    Undefined Holding

    Other
    0.00%
  • 190

    Cash & Equivalents

    Other
    0.00%
  • 191

    Cash & Equivalents

    Other
    0.00%