IDV ETF

$42.77
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Showing 10 of 132 holdings(as of Jan 30, 2026)Top 10 Weight: 28.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BATS:LNBritish American Tobacco Plc4.36%-$334.66M••••••••••••••••••••••
2FP:PATotal Se3.18%-$243.62M••••••••••••••••••••••
3BHP:AUBeigene, Ltd. (adr)3.14%-$240.95M••••••••••••••••••••••
4RIO:LNRio Tinto Ltd3.10%-$238.04M••••••••••••••••••••••
5ENEI:MIEnel Spa2.92%-$224.08M••••••••••••••••••••••
6NG:LNNational Grid Plc2.58%-$197.90M••••••••••••••••••••••
7VOD:LNVodafone Group Plc - Sp Adr2.58%-$198.11M••••••••••••••••••••••
8ENI:MIEni Spa2.30%-$176.58M••••••••••••••••••••••
9MBG.N:DBMercedes Benz Group AG2.27%-$174.00M••••••••••••••••••••••
10FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid2.03%-$155.53M••••••••••••••••••••••
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Top Holdings Themes

Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging Population

IDV ETF Top Holdings

IDV holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by British American Tobacco Plc at 4.4%, Total Se at 3.2%, Beigene, Ltd. (adr) at 3.1%.

IDV portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 61.8%.

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

Showing 10 of 132 holdingsTop 10 Weight: 28.46%
#TickerNameIndustryWeightAllocation
1BATS:LNBritish American Tobacco PlcConsumer Staples4.36%
2FP:PATotal SeUnknown3.18%
3BHP:AUBeigene, Ltd. (adr)Unknown3.14%
4RIO:LNRio Tinto LtdUnknown3.10%
5ENEI:MIEnel SpaUnknown2.92%
6NG:LNNational Grid PlcUnknown2.58%
7VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.58%
8ENI:MIEni SpaEnergy2.30%
9MBG.N:DBMercedes Benz Group AGUnknown2.27%
10FMG:AUFortescue Metals Group Ltd. Ordinary Fully PaidUnknown2.03%
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Holdings Distribution

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