HDMV Holdings Information

HDMV is an equity ETF with a total of 152 individual holdings. The top holdings are CLP Holdings stock at 2.01%, Tryg A/S at 2.00%, CapitaLand Integrated Commercial Trust at 1.91%, CapitaLand Ascendas REIT at 1.82%, and Groupe Bruxelles Lambert at 1.82%.

Total Holdings

152

Top 10 Percentage

18.00%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

14.95M

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0002	CLP Holdings Limited	2.01%	30,821	77.10	0.13%
2	CPH:TRYG	Tryg A/S	2.00%	12,588	157.60	-0.13%
3	SGX:C38U	CapitaLand Integrated Commercial Trust	1.91%	158,200	2.270	-0.87%
4	SGX:A17U	CapitaLand Ascendas REIT	1.82%	155,100	2.200	-1.35%
5	EBR:GBLB	Groupe Bruxelles Lambert SA	1.82%	3,188	75.95	0.20%
6	BME:IBE	Iberdrola, S.A.	1.73%	10,485	21.97	0.32%
7	ASX:TLS	Telstra Group Limited	1.72%	73,404	4.910	-0.41%
8	HKG:0003	The Hong Kong and China Gas Company Limited	1.70%	277,466	7.22	-0.41%
9	TYO:9432	NTT, Inc.	1.69%	225,000	174.90	-0.85%
10	HKG:0006	Power Assets Holdings Limited	1.61%	30,928	62.15	0.08%
11	AMS:ASRNL	ASR Nederland N.V.	1.45%	2,600	74.84	1.05%
12	SGX:D05	DBS Group Holdings Ltd	1.42%	3,630	74.15	-0.08%
13	SGX:U11	United Overseas Bank Limited	1.40%	6,400	41.40	0.24%
14	SWX:SPSN	Swiss Prime Site AG	1.31%	1,283	125.00	-0.56%
15	BIT:SRG	Snam S.p.A.	1.30%	28,909	5.99	0.47%
16	EPA:GET	Getlink SE	1.27%	8,689	19.63	1.03%
17	TYO:9434	SoftBank Corp.	1.27%	124,600	231.70	-2.40%
18	SGX:9CI	CapitaLand Investment Limited	1.26%	99,500	2.390	-0.42%
19	BME:RED	Redeia Corporación, S.A.	1.25%	11,168	15.02	1.28%
20	SWX:SCMN	Swisscom AG	1.22%	219	682.00	-0.37%
21	EBR:AGS	ageas SA/NV	1.15%	2,066	74.80	0.88%
22	SWX:ZURN	Zurich Insurance Group AG	1.11%	221	619.20	0.13%
23	BIT:TRN	Terna S.p.A.	1.08%	15,166	9.51	0.27%
24	SWX:SLHN	Swiss Life Holding AG	1.07%	141	936.60	0.75%
25	AMS:NN	NN Group N.V.	1.02%	1,789	76.92	1.10%

Showing 25 of 152 holdings

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