IDLV ETF

$34.68
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Showing 10 of 215 holdings(as of Dec 31, 2025)Top 10 Weight: 6.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10002:HKClp Holdings Ltd0.85%304,384$2.72M••••••••••••••••••••••
23269:TKAdvance Residence Investment Corp0.71%2,095$2.29M••••••••••••••••••••••
38953:JPJapan Metropolitan Fund Invest0.70%2,838$2.24M••••••••••••••••••••••
43462:TKNomura Real Estate Master Fund Inc.0.69%2,023$2.23M••••••••••••••••••••••
5EMA:CAEmera Inc0.68%44,188$2.18M••••••••••••••••••••••
68960:TKUnited Urban Investment Corporation Reit0.68%1,838$2.14M••••••••••••••••••••••
7TLS:AUTelstra Group Ltd.0.68%676,959$2.19M••••••••••••••••••••••
8FTS:CAFortis Inc Ordinary Shares0.67%41,610$2.17M••••••••••••••••••••••
98984:JPDaiwa House Reit Investment Corp0.67%2,363$2.16M••••••••••••••••••••••
108954:TKOrix Jreit Inc0.66%3,118$2.11M••••••••••••••••••••••
Want to see all 215 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy TransitionEnergy Security

IDLV ETF Top Holdings

IDLV holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Clp Holdings Ltd at 0.8%, Advance Residence Investment Corp at 0.7%, Japan Metropolitan Fund Invest at 0.7%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Unknown at 69.9%.

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

Showing 10 of 215 holdingsTop 10 Weight: 6.99%
#TickerNameIndustryWeightAllocation
10002:HKClp Holdings LtdUnknown0.85%
23269:TKAdvance Residence Investment CorpUnknown0.71%
38953:JPJapan Metropolitan Fund InvestUnknown0.70%
43462:TKNomura Real Estate Master Fund Inc.Unknown0.69%
5EMA:CAEmera IncUtilities0.68%
68960:TKUnited Urban Investment Corporation ReitUnknown0.68%
7TLS:AUTelstra Group Ltd.Unknown0.68%
8FTS:CAFortis Inc Ordinary SharesUtilities0.67%
98984:JPDaiwa House Reit Investment CorpUnknown0.67%
108954:TKOrix Jreit IncUnknown0.66%
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Holdings Distribution

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