IDEV Holdings Information

IDEV is an equity ETF with a total of 2283 individual holdings. The top holdings are ASML Holding stock at 2.15%, HSBC Holdings at 1.08%, Roche Holding AG at 1.00%, Novartis AG at 0.97%, and AstraZeneca at 0.97%.

Total Holdings

2283

Top 10 Percentage

10.35%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

30.65B

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.15%	403,262
2	LON: HSBA	HSBC Holdings plc	1.08%	17,786,766
3	SWX: ROP	Roche Holding AG	1.00%	727,691
4	SWX: NOVN	Novartis AG	0.97%	1,969,071
5	LON: AZN	AstraZeneca PLC	0.97%	1,606,395
6	TSX: RY	Royal Bank of Canada	0.90%	1,446,378
7	SWX: NESN	Nestlé S.A.	0.89%	2,666,919
8	ETR: SIE	Siemens Aktiengesellschaft	0.82%	790,045
9	AMS: SHELL	Shell plc	0.82%	5,914,810
10	ASX: BHP	BHP Group Limited	0.75%	5,268,458
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	11,709,100
12	ASX: CBA	Commonwealth Bank of Australia	0.66%	1,737,791
13	TSX: TD	The Toronto-Dominion Bank	0.65%	1,751,292
14	ETR: SAP	SAP SE	0.62%	1,077,665
15	BME: SAN	Banco Santander, S.A.	0.62%	15,268,497
16	TYO: 7203	Toyota Motor Corporation	0.61%	9,788,100
17	EPA: TTE	TotalEnergies SE	0.59%	2,061,230
18	EPA: SU	Schneider Electric S.E.	0.58%	568,212
19	ETR: ALV	Allianz SE	0.57%	392,548
20	SWX: ABBN	ABB Ltd	0.57%	1,628,182
21	TYO: 9984	SoftBank Group Corp.	0.57%	3,865,500
22	ETR: ENR	Siemens Energy AG	0.51%	806,699
23	SWX: UBSG	UBS Group AG	0.51%	3,300,455
24	LON: RR	Rolls-Royce Holdings plc	0.51%	8,729,707
25	TYO: 6501	Hitachi, Ltd.	0.51%	4,742,000

Showing 25 of 2283 holdings

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As of May 28, 2026