IDVO ETF

$42.36
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Showing top 20 of 66 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.13%125,415$42.38M••••••••••••••••••••••
2NTR:CANutrien Ltd3.67%499,645$37.70M••••••••••••••••••••••
3BMO:CABank of Montreal3.09%234,327$31.71M••••••••••••••••••••••
4BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.94%240,955$30.23M••••••••••••••••••••••
5CCJCameco Corp Cco2.86%270,531$29.38M••••••••••••••••••••••
6MUFG:JPMitsubishi Ufj Financial Group Inc Adr2.81%1,698,431$28.82M••••••••••••••••••••••
7AMX:MXAmerica Movil, S.A.B. De C.V.2.59%1,044,181$26.61M••••••••••••••••••••••
8AGPXXInvesco Government & Agency Portfolio, Institutional Class2.56%26,310,444$26.31M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC2.56%133,498$26.33M••••••••••••••••••••••
10SMFGSumitomo Mitsui Banking Corp.2.51%1,305,755$25.79M••••••••••••••••••••••
11AEM:CAAgnico Gold Corp2.48%125,398$25.45M••••••••••••••••••••••
12SIEGY:FFSiemens AG ADR2.43%205,028$24.99M••••••••••••••••••••••
13BTI:LNBritish American Tobacco Plc (adr)2.31%405,681$23.72M••••••••••••••••••••••
14CIB:COBancolombia Sa Adr2.25%316,858$23.07M••••••••••••••••••••••
15ENB:CAEnbridge Inc.2.16%410,400$22.22M••••••••••••••••••••••
16SCCOSouthern Copper Corp2.14%127,518$21.94M••••••••••••••••••••••
17WPM:CAWheaton Precious Metals Corp2.14%167,492$21.94M••••••••••••••••••••••
18IMO:CAImperial Oil Ltd2.13%166,800$21.82M••••••••••••••••••••••
19SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo2.12%713,859$21.78M••••••••••••••••••••••
20EEni SpA ADR2.09%378,921$21.45M••••••••••••••••••••••
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IDVO ETF All Holdings

IDVO holdings total 66 positions. The top 10 holdings account for 29.7% of the fund, led by Taiwan Semiconductor - Adr at 4.1%, Nutrien Ltd at 3.7%, Bank of Montreal at 3.1%.

IDVO portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 19.1%.

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

IDVO ETF Holdings

66 of 66 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.13%
  • 2

    Nutrien Ltd

    NTR:CAMaterials
    3.67%
  • 3

    Bank of Montreal

    BMO:CAUnknown
    3.09%
  • 4

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.94%
  • 5

    Cameco Corp Cco

    CCJMaterials
    2.86%
  • 6

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.81%
  • 7

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    2.59%
  • 8

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.56%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    2.56%
  • 10

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    2.51%
  • 11

    Agnico Gold Corp

    AEM:CAMaterials
    2.48%
  • 12

    Siemens AG ADR

    SIEGY:FFIndustrials
    2.43%
  • 13

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.31%
  • 14

    Bancolombia Sa Adr

    CIB:COFinancials
    2.25%
  • 15

    Enbridge Inc.

    ENB:CAEnergy
    2.16%
  • 16

    Southern Copper Corp

    SCCOMaterials
    2.14%
  • 17

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.14%
  • 18

    Imperial Oil Ltd

    IMO:CAEnergy
    2.13%
  • 19

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    2.12%
  • 20

    Eni SpA ADR

    EEnergy
    2.09%
  • 21

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    2.06%
  • 22

    Vodafone Group Plc (gbp)

    VODCommunication Services
    2.04%
  • 23

    Amplify Samsung Sofr Etf

    SOFRFinancials
    2.01%
  • 24

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    1.87%
  • 25

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.87%
  • 26

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.86%
  • 27

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.78%
  • 28

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.77%
  • 29

    Elbit Systems Ltd

    ESLT:ILUnknown
    1.74%
  • 30

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    1.72%
  • 31

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.67%
  • 32

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    1.65%
  • 33

    Banco Macro Sa

    BMAFinancials
    1.64%
  • 34

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    1.60%
  • 35

    Sanofi ADR

    SNY:PAHealth Care
    1.59%
  • 36

    Sasol Ltd

    SSL:ZAEnergy
    1.55%
  • 37

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.54%
  • 38

    Rwe Ag ADR

    RWEOYUnknown
    1.46%
  • 39

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.43%
  • 40

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    1.39%
  • 41

    Tenaris S.A. (Adr)

    TS:LUMaterials
    1.36%
  • 42

    Rio Tinto Group

    RIOMaterials
    1.32%
  • 43

    Embraer SA

    EMBR3:BVIndustrials
    1.15%
  • 44

    Ase Industrial Holding - Adr - W/i

    ASX:TWInformation Technology
    1.12%
  • 45

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    1.10%
  • 46

    Keppel Corp Ltd Common

    KEPUtilities
    1.09%
  • 47

    ArcelorMittal SA

    MT:LUMaterials
    1.01%
  • 48

    Netease

    NTESCommunication Services
    1.00%
  • 49

    Enel Spa (Adr)

    ENLAY:MIUtilities
    0.96%
  • 50

    Airbus Se

    AIR:ASUnknown
    0.95%
  • 51

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.91%
  • 52

    Transalta Corp

    TA:CAUtilities
    0.64%
  • 53

    Crh Plc

    CRH:IEUnknown
    0.51%
  • 54

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.51%
  • 55

    Sk Telecom Company, Ltd.

    SKMCommunication Services
    0.24%
  • 56

    United Parcel Service Inc 5.95%05/14/2055

    Other
    0.00%
  • 57

    Freddie Mac Pool #Sd8106 2.00% 11/1/2050

    Other
    0.00%
  • 58

    San Us 04/17/26 C13

    Other
    0.00%
  • 59

    Rio Us 04/17/26 C100

    Other
    0.00%
  • 60

    Scco Us 04/02/26 C227.5

    Other
    0.00%
  • 61

    Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-28

    Other
    0.00%
  • 62

    Gnma2 30Yr 4.5 04/20/2049 4.5 2049-04-20

    Other
    0.00%
  • 63

    Atat Us 04/17/26 C35

    Other
    -0.02%
  • 64

    Dte Electric Co 4 04/01/2043

    Other
    -0.03%
  • 65

    Htl Commercial Mortgage Trust, Series 2024-T53, Class D, 0% 5/10/2039

    Other
    -0.04%
  • 66

    Ntr Us 04/17/26 C73

    Other
    -0.04%