IDVZ ETF largest holding is ISNPY at 3.83% as of Aug 14, 2026

IDVZ ETF largest holding is ISNPY at 3.83% as of Aug 14, 2026
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ISNPY is IDVZ's largest holding at 3.83% of the fund as of Aug 14, 2026. IDVZ is Polen International Dividend Income ETF.

Showing top 44 of 44 holdings · as of Aug 14, 2026
IDVZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ISNPY
Intesa Sanpaolo-spon Adr
3.83%		3.8%156,977$7.49M--
2
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)Utilities · Electric Utilities
3.69%		7.5%646,867$7.23MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3—Petroleo Brasileiro-Spon ADR Depositary Receipt
3.25%		10.8%355,986$6.37M
4
RHHBY
Roche Holding Ag Dividend Right Cert
3.22%		14.0%113,683$6.31M
5
TTE
TotalEnergies SE SPONSORED ADS
3.14%		17.1%70,543$6.14M
6—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.12%		20.3%139,645$6.11M
7
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
3.11%		23.4%93,735$6.09M
8—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
3.11%		26.5%120,827$6.10M
9
ORAN
Orange SA
3.10%		29.6%322,393$6.07M
10
RBGLD
Reckitt Benckiser Group Plc Npv Adr
2.97%		32.5%415,039$5.82M
11—Taiwan Semiconductor - Adr
2.97%		35.5%13,491$5.81M
12—British American Tobacco Plc (adr)
2.96%		38.5%100,991$5.79M
13—Rio Tinto Group
2.93%		41.4%58,504$5.75M
14
WMMVY
Wal Mart De Mexico Sab
2.88%		44.3%203,421$5.64M
15—Hsbc Holding Plc - Adr
2.83%		47.1%53,329$5.55M
16
BZLFY
Bunzl Plc.
2.70%		49.8%284,710$5.30M
17—Asml Holding Adr Representing Nv
2.69%		52.5%2,852$5.27M
18
UVV
UNIVERSAL-ADR
2.35%		54.9%547,639$4.61M
19—Bp Plc
2.31%		57.2%105,693$4.53M
20
IMBBY
Imperial Brands Plc
2.30%		59.5%126,130$4.51M
21—Kaufman & Broad S.a.
2.28%		61.7%40,934$4.46M
22
BBSEY
BB Seguridade Participacoes SA
2.25%		64.0%562,746$4.41M
23
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
2.25%		66.2%379,991$4.41M
24
NSRGY
Nestle S.a. Adr
2.22%		68.5%43,601$4.34M
25
AMX
America Movil Sab De Cv
2.21%		70.7%186,352$4.33M
26
CNI
Canadian National Railway Co
2.08%		72.8%31,908$4.07M
27
KKPNY
Koninklijke (Royal) Kpn Nv
2.06%		74.8%864,167$4.03M
28
UBSG
Ubs Group Ag
2.05%		76.9%74,766$4.02M
29—China Construction Bank Corp
1.99%		78.8%173,854$3.89M
30
VIV
Telefonica Brasil Sa Adr
1.97%		80.8%339,803$3.85M
31
TKOMY
Tokio Marine Holdings, Inc. Adr
1.89%		82.7%77,248$3.71M
32—Unilever PLC
1.71%		84.4%53,481$3.35M
33
ICT
International Container Terminal Services Inc
1.70%		86.1%210,994$3.32M
34—Astrazeneca Plc
1.69%		87.8%21,070$3.31M
35—Icici Bank Ltd. Sponsored Adr
1.54%		89.3%102,161$3.01M
36
JD
Jd.com Inc
1.53%		90.9%102,291$3.00M
37
BKRKY
Bank Rakyat Unsponsored ADR - Representing B shares (1 ADS : 50 Ordinary)
1.39%		92.3%317,939$2.73M
38—Nokia Corp-Spon Adr
1.20%		93.5%221,605$2.34M
39
IBDRY
Iberdrola Sa
1.19%		94.7%24,992$2.34M
40—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.10%		95.8%14,200$2.15M
41
MER
Manila Electric Co
1.07%		96.8%262,011$2.10M
42—Grupo Aeroportuario Del Centro Norte Sab De Cv, Adr
1.06%		97.9%19,250$2.07M
43—Copa Holdings, S.A. Class A
0.98%		98.9%14,106$1.92M
44
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.86%		99.7%1,684,319$1.68M
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IDVZ ETF All Holdings

IDVZ holdings total 44 positions. The top 10 holdings account for 32.5% of the fund, led by Intesa Sanpaolo-spon Adr at 3.8%, Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary) at 3.7%, Petroleo Brasileiro-Spon ADR Depositary Receipt at 3.3%.

IDVZ portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Consumer Staples at 11.5%.

IDVZ sectors provide a detailed breakdown. IDVZ overlap shows how holdings compare to other funds in your portfolio.

Compare IDVZ

IDVZ vs SPYIDVZ vs QQQIDVZ vs VOOIDVZ vs VTIIDVZ vs IVVIDVZ vs SCHDIDVZ vs VYMIDVZ vs VXUS

IDVZ ETF Holdings

44 of 44 holdings

  • 1

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    3.83%
  • 2

    Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)

    ENLAY:MIUtilities
    3.69%
  • 3

    Petroleo Brasileiro-Spon ADR Depositary Receipt

    PBREnergy
    3.25%
  • 4

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    3.22%
  • 5

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.14%
  • 6

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    3.12%
  • 7

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    3.11%
  • 8

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    3.11%
  • 9

    Orange SA

    ORANUnknown
    3.10%
  • 10

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    2.97%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.97%
  • 12

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.96%
  • 13

    Rio Tinto Group

    RIOMaterials
    2.93%
  • 14

    Wal Mart De Mexico Sab

    WMMVYUnknown
    2.88%
  • 15

    Hsbc Holding Plc - Adr

    HSBCFinancials
    2.83%
  • 16

    Bunzl Plc.

    BZLFYUnknown
    2.70%
  • 17

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    2.69%
  • 18

    UNIVERSAL-ADR

    UVVUnknown
    2.35%
  • 19

    Bp Plc

    BP:LNUnknown
    2.31%
  • 20

    Imperial Brands Plc

    IMBBYConsumer Staples
    2.30%
  • 21

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    2.28%
  • 22

    BB Seguridade Participacoes SA

    BBSEYUnknown
    2.25%
  • 23

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    2.25%
  • 24

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.22%
  • 25

    America Movil Sab De Cv

    AMX.B:MXCommunication Services
    2.21%
  • 26

    Canadian National Railway Co

    CNR:CAIndustrials
    2.08%
  • 27

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    2.06%
  • 28

    Ubs Group Ag

    UBSG:SMFinancials
    2.05%
  • 29

    China Construction Bank Corp

    0939:SHUnknown
    1.99%
  • 30

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    1.97%
  • 31

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    1.89%
  • 32

    Unilever PLC

    UL:LNConsumer Staples
    1.71%
  • 33

    International Container Terminal Services Inc

    ICT:PHUnknown
    1.70%
  • 34

    Astrazeneca Plc

    AZN:LNUnknown
    1.69%
  • 35

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.54%
  • 36

    Jd.com Inc

    JDConsumer Discretionary
    1.53%
  • 37

    Bank Rakyat Unsponsored ADR - Representing B shares (1 ADS : 50 Ordinary)

    BKRKY:MYUnknown
    1.39%
  • 38

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    1.20%
  • 39

    Iberdrola Sa

    IBDRYUtilities
    1.19%
  • 40

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.10%
  • 41

    Manila Electric Co

    MER:PHUnknown
    1.07%
  • 42

    Grupo Aeroportuario Del Centro Norte Sab De Cv, Adr

    OMAB:MXIndustrials
    1.06%
  • 43

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.98%
  • 44

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.86%