IDVY ETF

$27.35
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Showing top 15 of 156 holdingsSee all 156 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
17735:TKDainippon Screen Mfg Co1.56%200$20.2K-UnknownUnknown
2ASML:ASAsml Holding N.V. Ordinary Shares1.54%11$20.0K-Information TechnologySemiconductors & Semiconductor Equipment
35802:TKSumitomo Electric Industries,Ltd.1.39%1,200$18.0KProProPro
4NGK:FFNgk Spark Plug Co Npv1.38%300$17.9KProProPro
58316:TKSumitomo Mitsui Bkg Corp1.34%400$17.3KProProPro
60669:HKTechtronic Industries Company Limited Shs1.28%1,000$16.6KProProPro
73099:JPIsetan Mitsukoshi Holdings Ltd1.27%700$16.5KProProPro
848CA:MACaixabank Sa1.23%1,071$16.0KProProPro
9STAN:LNStandard Chartered PLC Shs1.22%548$15.8KProProPro
10MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr1.21%700$15.7KProProPro
11BARC:LNBarclays Plc1.20%2,206$15.5KProProPro
12AIBGY:IEAib Group Plc1.19%1,247$15.4KProProPro
13QBE:AUQBE Insurance Group Ltd. Ordinary Fully Paid1.15%862$14.9KProProPro
148766:TKTokio Marine Holdings Inc.1.13%300$14.7KProProPro
158725:JPMs&Amp;Ad Insurance Group Holdings Inc1.13%500$14.7KProProPro
See the other 141 holdings of IDVY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IDVY ETF All Holdings

IDVY holdings total 161 positions. The top 10 holdings account for 13.4% of the fund, led by Dainippon Screen Mfg Co at 1.6%, Asml Holding N.V. Ordinary Shares at 1.5%, Sumitomo Electric Industries,Ltd. at 1.4%.

IDVY portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Unknown at 63.8%.

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

Compare IDVY

IDVY vs SPYIDVY vs QQQIDVY vs VOOIDVY vs VTIIDVY vs IVVIDVY vs SCHDIDVY vs VYMIDVY vs VXUS

IDVY ETF Holdings

156 of 161 holdings

  • 1

    Dainippon Screen Mfg Co

    7735:TKUnknown
    1.56%
  • 2

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    1.54%
  • 3

    Sumitomo Electric Industries,Ltd.

    5802:TKUnknown
    1.39%
  • 4

    Ngk Spark Plug Co Npv

    NGK:FFMaterials
    1.38%
  • 5

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    1.34%
  • 6

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.28%
  • 7

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    1.27%
  • 8

    Caixabank Sa

    48CA:MAUnknown
    1.23%
  • 9

    Standard Chartered PLC Shs

    STAN:LNUnknown
    1.22%
  • 10

    Mitsubishi Ufj Financial Group Inc. Adr

    MBFJF:JPFinancials
    1.21%
  • 11

    Barclays Plc

    BARC:LNUnknown
    1.20%
  • 12

    Aib Group Plc

    AIBGY:IEUnknown
    1.19%
  • 13

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.15%
  • 14

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    1.13%
  • 15

    Ms&Amp;Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.13%
  • 16

    Rolls-Royce Plc

    RR:LNIndustrials
    1.12%
  • 17

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    1.08%
  • 18

    Geely Automobile Holdings Lt

    175:HKConsumer Discretionary
    1.06%
  • 19

    Airbus Se, Adr

    EADSFIndustrials
    1.06%
  • 20

    Andritz Ag

    ANDR:ATUnknown
    1.04%
  • 21

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    1.04%
  • 22

    Safran

    SAF:PAUnknown
    1.01%
  • 23

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    1.01%
  • 24

    Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)

    DBKG.N:DBFinancials
    1.00%
  • 25

    Bank Hapoalim Bm

    POLI:ILUnknown
    1.00%
  • 26

    Kia Corp Common Stock

    000270:KRUnknown
    0.99%
  • 27

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.98%
  • 28

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.98%
  • 29

    Panasonic Corp.

    6752:TKUnknown
    0.97%
  • 30

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.96%
  • 31

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.95%
  • 32

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.94%
  • 33

    Rwe Ag

    RWEG:FFUnknown
    0.94%
  • 34

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.93%
  • 35

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.93%
  • 36

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.92%
  • 37

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.92%
  • 38

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    0.91%
  • 39

    Komatsu Ltd.

    6301:TKUnknown
    0.91%
  • 40

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.91%
  • 41

    Dai-ichi Life Insurance Co Ltd

    8750:JPFinancials
    0.90%
  • 42

    Fujikura Limited

    5803:JPIndustrials
    0.90%
  • 43

    Technip Energies N.V.

    TE:PAUnknown
    0.90%
  • 44

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.89%
  • 45

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.87%
  • 46

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.87%
  • 47

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.87%
  • 48

    Eurobank Sa

    EUROB:GRUnknown
    0.86%
  • 49

    Denso Corp. Com Stk

    6902:JPUnknown
    0.85%
  • 50

    Ana Holdings Inc_None_0

    9202:JPUnknown
    0.85%
  • 51

    Aegon Ltd

    AGN:ASUnknown
    0.83%
  • 52

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.83%
  • 53

    SCOR SE

    0IT3:PAUnknown
    0.82%
  • 54

    Alfa Laval Ab

    ALFA:STIndustrials
    0.82%
  • 55

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.81%
  • 56

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.80%
  • 57

    Open House Co Ltd Common Stock Jpy

    O4H:BEReal Estate
    0.80%
  • 58

    Kajima Corporation

    1812:TKIndustrials
    0.79%
  • 59

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.79%
  • 60

    Dassault Syste`mes

    DSY:PAUnknown
    0.79%
  • 61

    Commerzbank Ag

    CBK:MUUnknown
    0.78%
  • 62

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.78%
  • 63

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.78%
  • 64

    United Overseas Bank Limited

    UOBH:SNUnknown
    0.77%
  • 65

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.75%
  • 66

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.74%
  • 67

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.74%
  • 68

    Nexans Sa

    NEXS:PAMaterials
    0.73%
  • 69

    Evolution AB

    EVOG:STUnknown
    0.72%
  • 70

    Beazley Plc

    BEZ:LNFinancials
    0.71%
  • 71

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.70%
  • 72

    Shionogi & Co Common

    4507:TKUnknown
    0.68%
  • 73

    L Oreal Sedol 4057808

    OR:PAUnknown
    0.67%
  • 74

    Sap Ag Sponsored Adr

    SAPGFInformation Technology
    0.67%
  • 75

    Tenaris SA

    0HXB:LNUnknown
    0.67%
  • 76

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.67%
  • 77

    Taisei Corporation

    1801:TKUnknown
    0.64%
  • 78

    Royal Bank Of Canada

    RY:CAFinancials
    0.64%
  • 79

    Ericsson, Cl. B

    ERICB:STUnknown
    0.64%
  • 80

    Galaxy Entertainment Group

    27:HKUnknown
    0.62%
  • 81

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.60%
  • 82

    Hiscox Ltd (Ne Hiscox Bermuda)

    HSX:BMUnknown
    0.60%
  • 83

    Bnp Paribas Ordinary Shares

    BNP:PAFinancials
    0.59%
  • 84

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.59%
  • 85

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.59%
  • 86

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.56%
  • 87

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    0.55%
  • 88

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.54%
  • 89

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.54%
  • 90

    Bridgestone Corporation

    5108:TKUnknown
    0.53%
  • 91

    ACEA

    ACKB:BEIndustrials
    0.52%
  • 92

    Allianz Se

    ALVG:MUUnknown
    0.52%
  • 93

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.50%
  • 94

    Kt Corp-Sp Adr

    KT:KRCommunication Services
    0.49%
  • 95

    Siemens Energy Ag Unsponsored Adr

    ENR1.N:FFIndustrials
    0.48%
  • 96

    Roche Holding Ag

    ROG:SMUnknown
    0.47%
  • 97

    Boc Hong Kong (Holdings) Ltd.

    2388:HKFinancials
    0.47%
  • 98

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.47%
  • 99

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.46%
  • 100

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.44%
  • 101

     Barrick Mining Corporation

    B:CAMaterials
    0.43%
  • 102

    Canon Inc /Jpy/

    CAJFF:JPUnknown
    0.43%
  • 103

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.43%
  • 104

    Astellas Pharma Inc

    4503:TKUnknown
    0.41%
  • 105

    Moncler Spa

    MONC:MIUnknown
    0.41%
  • 106

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.38%
  • 107

    Sano

    SASY:PAHealth Care
    0.38%
  • 108

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.36%
  • 109

    Sompo Holdings Inc.

    8630:TKUnknown
    0.33%
  • 110

    Sony Corporation

    6758:JPUnknown
    0.33%
  • 111

    Sumitomo Mitsui Trust Group Inc

    8309:JPUnknown
    0.32%
  • 112

    Fujitsu Ltd.

    6702:TKUnknown
    0.31%
  • 113

    Hermes International

    HRMS:PAUnknown
    0.30%
  • 114

    Capgemini

    CAPP:PAUnknown
    0.30%
  • 115

    NatWest Group PLC

    NWG:LNFinancials
    0.30%
  • 116

    3i Group Plc

    III:LNFinancials
    0.30%
  • 117

    Logitech

    LOGN:SMInformation Technology
    0.30%
  • 118

    Iss A/s

    ISS:COIndustrials
    0.30%
  • 119

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.30%
  • 120

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.30%
  • 121

    Edenred

    EDEN:PAUnknown
    0.30%
  • 122

    Societe Generale S.A.

    SOGN:PAUnknown
    0.29%
  • 123

    Banco Santander, S.A Ordinary Shares

    SAN:MAUnknown
    0.29%
  • 124

    Industrivarden Series

    INDUC:STUnknown
    0.29%
  • 125

    Washington H Soul Pattinson & Co Ltd

    SOL:AUUnknown
    0.28%
  • 126

    Alpha Bank Sa

    ALBKY:GRUnknown
    0.28%
  • 127

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    0.27%
  • 128

    Sbi Holdings

    ZOF:BEFinancials
    0.27%
  • 129

    Hana Financial Group Inc

    086790:KRUnknown
    0.27%
  • 130

    Konecranes Oyj

    KCR:FIIndustrials
    0.27%
  • 131

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.27%
  • 132

    Ebara Corporation

    6361:TKUnknown
    0.26%
  • 133

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.25%
  • 134

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.25%
  • 135

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.24%
  • 136

    Japan Post Insurance Co Ltd.

    7181:TKUnknown
    0.24%
  • 137

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.24%
  • 138

    DeLonghi Spa

    DLG:MIConsumer Discretionary
    0.23%
  • 139

    Shimizu Corp

    1803:JPUnknown
    0.23%
  • 140

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.22%
  • 141

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.22%
  • 142

    Aisin Corp.

    7259:JPUnknown
    0.22%
  • 143

    Thales S.A.

    0IW5:PAUnknown
    0.22%
  • 144

    Endeavour Mining Plc_None_None

    EDV:LNUnknown
    0.22%
  • 145

    Pan American Silver Corp

    PAAS:CAMaterials
    0.21%
  • 146

    Nexon Co. Ltd.

    3659:TKUnknown
    0.21%
  • 147

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.21%
  • 148

    Grene 2023-Senior

    Other
    0.21%
  • 149

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.21%
  • 150

    Ordinary Shares

    6701:JPUnknown
    0.21%
  • 151

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.17%
  • 152

    Fresnillo Plc

    FRES:LNUnknown
    0.16%
  • 153

    Subaru Corp.

    7270:TKUnknown
    0.12%
  • 154

    Currency Forward

    Other
    0.02%
  • 155

    Canadian Dollar

    Other
    0.01%
  • 156

    Euro

    Other
    0.00%