IDVY ETF largest holding is 7735:TK at 1.56% as of Jun 30, 2026

IDVY ETF largest holding is 7735:TK at 1.56% as of Jun 30, 2026
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7735:TK is IDVY's largest holding at 1.56% of the fund as of Jun 30, 2026. IDVY is First Trust International Rising Dividend Achievers ETF.

Showing top 50 of 156 holdings · as of Jun 30, 2026
IDVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dainippon Screen Mfg Co
1.56%		1.6%200$20.2K--
2—ASML Holding NVInfo Tech · Semiconductors
1.54%		3.1%11$20.0KInfo TechSemiconductors
Sector and industry · Pro
3—Sumitomo Electric
1.39%		4.5%1,200$18.0K
4
NGK
Ngk Spark Plug Co Npv
1.38%		5.9%300$17.9K
5—Sumitomo Mitsui Bkg Corp
1.34%		7.2%400$17.3K
6—Techtronic Industries Company Limited Shs
1.28%		8.5%1,000$16.6K
7—Isetan Mitsukoshi Holdings Ltd.
1.27%		9.8%700$16.5K
8—Caixabank Sa
1.23%		11.0%1,071$16.0K
9
STAN
Standard Chartered PLC Shs
1.22%		12.2%548$15.8K
10
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
1.21%		13.4%700$15.7K
11
BCS
Barclays Plc
1.20%		14.6%2,206$15.5K
12
AIBGY
Aib Group Plc
1.19%		15.8%1,247$15.4K
13
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.15%		17.0%862$14.9K
14—Tokio Marine Holdings Inc.
1.13%		18.1%300$14.7K
15—Ms&Ad Insurance Group Holdings Inc
1.13%		19.2%500$14.7K
16—Rolls-Royce Plc
1.12%		20.3%782$14.6K
17
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.08%		21.4%4,600$14.0K
18
EADSF
Airbus Se, Adr
1.06%		22.5%58$13.8K
19—Geely Automobile Holdings Ltd
1.06%		23.5%6,000$13.7K
20
ANDR
Andritz Ag
1.04%		24.6%157$13.5K
21
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.04%		25.6%600$13.6K
22
LUMI
Bank Leumi le-Israel B.M. Share
1.01%		26.6%565$13.1K
23
SAF
Safran
1.01%		27.6%35$13.1K
24
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
1.00%		28.6%364$13.0K
25
POLI
Bank Hapoalim B.M. Share
1.00%		29.6%549$13.0K
26—Kia Corp
0.99%		30.6%129$12.8K
27
LHA
Deutsche Lufthansa AG Ordinary Shares
0.98%		31.6%1,268$12.8K
28—Henkel Ag & Co. Kgaa Pfd.
0.98%		32.6%149$12.7K
29—Panasonic Corp.
0.97%		33.6%500$12.5K
30
ABN
Abn Amro Group Nv
0.96%		34.5%285$12.5K
31—Japan Airlines Co Ltd
0.95%		35.5%700$12.3K
32
LDOF
Leonardo Spa Ord EUR4.4
0.94%		36.4%208$12.1K
33
RWEG
Rwe Ag
0.94%		37.3%181$12.2K
34—Hyundai Mobis Co Ltd
0.93%		38.3%35$12.1K
35—Mtu Aero Engines Ag Npv (regd)
0.93%		39.2%31$12.1K
36
RYAAY
Ryanair Holdings Plc
0.92%		40.1%204$11.9K
37—Obayashi Corp
0.92%		41.0%600$12.0K
38—Toyota Tsusho Corp.
0.91%		42.0%300$11.9K
39—Hitachi Ltd.
0.91%		42.9%400$11.8K
40—Komatsu Ltd.
0.91%		43.8%300$11.9K
41—Dai-ichi Life Insurance Co Ltd
0.90%		44.7%1,000$11.6K
42—Fujikura Limited
0.90%		45.6%400$11.6K
43—Technip Energies N.V.
0.90%		46.5%298$11.7K
44
SGEF
Vinci Sa
0.89%		47.4%85$11.6K
45—Compagnie Financiere Richemont SA Ordinary Shares
0.87%		48.2%47$11.3K
46—Suzuki Motor Corp.
0.87%		49.1%900$11.3K
47—Hyundai Glovis Co Ltd
0.87%		50.0%86$11.3K
48
EUROB
Eurobank, Sa
0.86%		50.8%2,229$11.1K
49—Denso Corp
0.85%		51.7%900$11.0K
50—Ana Holdings Inc
0.85%		52.5%600$11.1K
More holdings · Pro
Not reported for this fund: share changes.
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IDVY ETF All Holdings

IDVY holdings total 156 positions. The top 10 holdings account for 13.4% of the fund, led by Dainippon Screen Mfg Co at 1.6%, ASML Holding NV - Ordinary Shares at 1.5%, Sumitomo Electric at 1.4%.

IDVY portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 12.1%.

IDVY sectors provide a detailed breakdown. IDVY overlap 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 156 holdings

  • 1

    Dainippon Screen Mfg Co

    7735:TKUnknown
    1.56%
  • 2

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    1.54%
  • 3

    Sumitomo Electric

    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&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

    Airbus Se, Adr

    EADSFIndustrials
    1.06%
  • 19

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    1.06%
  • 20

    Andritz Ag

    ANDR:ATUnknown
    1.04%
  • 21

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    1.04%
  • 22

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    1.01%
  • 23

    Safran

    SAF:PAUnknown
    1.01%
  • 24

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

    DBKG.N:DBFinancials
    1.00%
  • 25

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    1.00%
  • 26

    Kia Corporation

    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 Group 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

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.93%
  • 35

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.93%
  • 36

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.92%
  • 37

    Obayashi Corp

    1802:JPUnknown
    0.92%
  • 38

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.91%
  • 39

    Hitachi Ltd.

    6501:TKUnknown
    0.91%
  • 40

    Komatsu Ltd.

    6301: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 Corporation

    6902:JPUnknown
    0.85%
  • 50

    Ana Holdings Inc

    9202:JPUnknown
    0.85%
  • 51

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.83%
  • 52

    Aegon Ltd

    AGN:ASUnknown
    0.83%
  • 53

    SCOR SE

    0IT3:PAUnknown
    0.82%
  • 54

    Alfa Laval Ab

    ALFA:STIndustrials
    0.82%
  • 55

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    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 & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.79%
  • 60

    Dassault Systemes SE

    DSY:PAUnknown
    0.79%
  • 61

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.78%
  • 62

    Commerzbank Ag

    CBK:MUUnknown
    0.78%
  • 63

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    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. Share

    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 Sa

    OREP:PAUnknown
    0.67%
  • 74

    Sap Ag

    SAP:DBInformation Technology
    0.67%
  • 75

    Tenaris SA

    0HXB:LNUnknown
    0.67%
  • 76

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.67%
  • 77

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.64%
  • 78

    Taisei Corporation

    1801:TKUnknown
    0.64%
  • 79

    Royal Bank Of Canada

    RY:CAFinancials
    0.64%
  • 80

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.62%
  • 81

    Hiscox Ltd

    HSX:BMUnknown
    0.60%
  • 82

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.60%
  • 83

    Bnp Paribas Sa

    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, Class a

    ATCO.A:STUnknown
    0.55%
  • 88

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.54%
  • 89

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.54%
  • 90

    Bridgestone Corporation

    5108:TKUnknown
    0.53%
  • 91

    ACEA

    ACKB:BEIndustrials
    0.52%
  • 92

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.52%
  • 93

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.50%
  • 94

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.49%
  • 95

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    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 Ag

    BEIG:FFConsumer Staples
    0.46%
  • 100

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.44%
  • 101

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX: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 A/S B Shs

    ROCKB:COUnknown
    0.36%
  • 109

    Sompo Holdings Inc.

    8630:TKUnknown
    0.33%
  • 110

    Sony Corporation

    6758:JPUnknown
    0.33%
  • 111

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.32%
  • 112

    Fujitsu Ltd

    6702:TKUnknown
    0.31%
  • 113

    Iss A/s

    ISS:COIndustrials
    0.30%
  • 114

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.30%
  • 115

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.30%
  • 116

    Edenred

    EDEN:PAUnknown
    0.30%
  • 117

    Hermes International

    HRMS:PAUnknown
    0.30%
  • 118

    Capgemini

    CAPP:PAUnknown
    0.30%
  • 119

    NatWest Group PLC

    NWG:LNFinancials
    0.30%
  • 120

    3i Group Plc

    III:LNFinancials
    0.30%
  • 121

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.30%
  • 122

    Societe Generale S.A.

    SOGN:PAUnknown
    0.29%
  • 123

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.29%
  • 124

    Industrivarden Series

    INDUC:STUnknown
    0.29%
  • 125

    Alpha Bank Sa

    ALBKY:GRUnknown
    0.28%
  • 126

    Washington H Soul Pattinson & Co Ltd

    SOL:AUUnknown
    0.28%
  • 127

    Prudential Plc

    PRU:LNFinancials
    0.27%
  • 128

    Sbi Holdings Inc

    8473:TKFinancials
    0.27%
  • 129

    Hana Financial Group Inc

    086790:KRUnknown
    0.27%
  • 130

    Konecranes Oyj Common

    KCRA: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 Common Stock Jpy

    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_None_0

    1803:JPUnknown
    0.23%
  • 140

    Thales S.A.

    0IW5:PAUnknown
    0.22%
  • 141

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.22%
  • 142

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.22%
  • 143

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.22%
  • 144

    Aisin Corp.

    7259:JPUnknown
    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

    Texas St Univ Sys Fing Rev 5 03/15/2032

    Other
    0.01%
  • 156

    Euro

    Other
    0.00%