IDVO ETF

$40.87
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Showing 10 of 89 holdings(as of Jan 30, 2026)Top 10 Weight: 31.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BABA:SHAlibaba Group Holding Limited, Sponsored Adr4.29%241,467$38.43M••••••••••••••••••••••
2NVS:SMNovartis Ag, Adr3.64%213,393$32.63M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr3.22%88,621$28.87M••••••••••••••••••••••
4BMO:CABank of Montreal3.11%197,987$27.88M••••••••••••••••••••••
5SMFGSumitomo Mitsui Banking Corp.3.09%1,282,141$27.72M••••••••••••••••••••••
6MUFGMufg Securities Americas Inc2.97%1,434,571$26.61M••••••••••••••••••••••
7CIB:COBancolombia Sa Adr2.91%334,920$26.10M••••••••••••••••••••••
8BCSBarclays Plc-adr2.86%967,603$25.66M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC2.82%134,638$25.24M••••••••••••••••••••••
10BBVABanco Bilbao Vizcaya Argentaria S.A.2.77%967,663$24.84M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityPharmaceuticalsSemiconductorsRobotics & AutomationEmerging TechGlobal BankingLending & CreditPaymentsDigital BankingInterest RatesMarket Infrastructure

IDVO ETF Top Holdings

IDVO holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Alibaba Group Holding Limited, Sponsored Adr at 4.3%, Novartis Ag, Adr at 3.6%, Taiwan Semiconductor - Adr at 3.2%.

IDVO portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 22.3%.

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

Showing 10 of 89 holdingsTop 10 Weight: 31.68%
#TickerNameIndustryWeightAllocation
1BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary4.29%
2NVS:SMNovartis Ag, AdrHealth Care3.64%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology3.22%
4BMO:CABank of MontrealUnknown3.11%
5SMFGSumitomo Mitsui Banking Corp.Financials3.09%
6MUFGMufg Securities Americas IncFinancials2.97%
7CIB:COBancolombia Sa AdrFinancials2.91%
8BCSBarclays Plc-adrFinancials2.86%
9AZN:LNAstraZeneca PLCUnknown2.82%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.77%
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Holdings Distribution

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