IDEV Holdings Information

IDEV is an equity ETF with a total of 2296 individual holdings. The top holdings are ASML Holding stock at 1.92%, AstraZeneca at 1.07%, Novartis AG at 1.06%, Roche Holding AG at 1.04%, and HSBC Holdings at 1.00%.

Total Holdings

2296

Top 10 Percentage

10.30%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

26.61B

PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.92%	389,445
2	LON: AZN	AstraZeneca PLC	1.07%	1,557,045
3	SWX: NOVN	Novartis AG	1.06%	1,903,614
4	SWX: ROG	Roche Holding AG	1.04%	703,686
5	LON: HSBA	HSBC Holdings plc	1.00%	17,232,438
6	LON: SHEL	Shell plc	0.96%	5,770,655
7	SWX: NESN	Nestlé S.A.	0.95%	2,578,067
8	TSX: RY	Royal Bank of Canada	0.82%	1,399,581
9	ASX: CBA	Commonwealth Bank of Australia	0.75%	1,674,183
10	TYO: 7203	Toyota Motor Corporation	0.72%	9,502,500
11	ETR: SAP	SAP SE	0.72%	1,043,205
12	ETR: SIE	Siemens Aktiengesellschaft	0.69%	759,392
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	11,410,600
14	ASX: BHP	BHP Group Limited	0.64%	5,079,855
15	EPA: TTE	TotalEnergies SE	0.62%	2,010,843
16	BME: SAN	Banco Santander, S.A.	0.59%	14,895,190
17	TSX: TD	The Toronto-Dominion Bank	0.58%	1,700,858
18	EPA: SU	Schneider Electric S.E.	0.57%	551,474
19	ETR: ALV	Allianz SE	0.57%	381,585
20	SHOP	Shopify Inc.	0.56%	1,226,862
21	BME: IBE	Iberdrola, S.A.	0.54%	6,470,667
22	LON: ULVR	Unilever PLC	0.51%	2,201,033
23	ETR: DTE	Deutsche Telekom AG	0.51%	3,667,417
24	LON: RR	Rolls-Royce Holdings plc	0.51%	8,484,414
25	TYO: 6501	Hitachi, Ltd.	0.50%	4,620,300

Showing 25 of 2296 holdings

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As of Mar 17, 2026