IDVZ ETF

IDVZ ETF
$33.20
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IDVZ holds 33.9% of its assets in its 10 largest positions as of Sep 15, 2026. IDVZ is Polen International Dividend Income ETF.

Showing the top 10 of 85 holdings · as of Sep 15, 2026
Top 10 weight
33.86%
IDVZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
3.88%
3.9%367,899$7.80MEnergyOil & Gas
2
ISNPY
Intesa Sanpaolo-spon Adr
3.84%
7.7%162,221$7.71M--
Sector and industry · Pro
3
RBGLD
Reckitt Benckiser Group Plc Npv Adr
3.70%
11.4%543,431$7.42M
4
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
3.51%
14.9%116,906$7.04M
5
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
3.43%
18.4%668,508$6.90M
6
TTE
TotalEnergies SE SPONSORED ADS
3.33%
21.7%72,899$6.70M
7
RHHBY
Roche Holding Ag (Adr)
3.08%
24.8%117,483$6.20M
8—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.07%
27.8%144,319$6.17M
9—Rio Tinto Group
3.01%
30.8%60,461$6.04M
10—Taiwan Semiconductor - Adr
3.01%
33.9%13,947$6.04M
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Themes in the top 10
Energy TransitionClean EnergyClimate SolutionsEnergy SecurityHydrogen EconomyCarbon MarketsPharmaceuticalsBiotechnologyImmunologyOncologyAging PopulationCritical MineralsInfrastructureInflation ProtectionEnvironmental Solutions

IDVZ ETF Top Holdings

IDVZ holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Petroleo Brasileiro Sa Sponsored Dpp at 3.9%, Intesa Sanpaolo-spon Adr at 3.8%, Reckitt Benckiser Group Plc Npv Adr at 3.7%.

IDVZ portfolio concentration is moderate, with the top 10 representing 33.9% 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.

Showing 10 of 85 holdingsTop 10 Weight: 33.86%
#TickerNameIndustryWeightAllocation
1PBRPetroleo Brasileiro Sa Sponsored DppEnergy3.88%
2ISNPYIntesa Sanpaolo-spon AdrUnknown3.84%
3RBGLD:LNReckitt Benckiser Group Plc Npv AdrUnknown3.70%
4BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown3.51%
5ENLAY:MIEnel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)Utilities3.43%
6TTETotalEnergies SE SPONSORED ADSEnergy3.33%
7RHHBY:SMRoche Holding Ag (Adr)Unknown3.08%
8SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.07%
9RIORio Tinto GroupMaterials3.01%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology3.01%
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Holdings Distribution

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