IDLV Holdings Information

IDLV is an equity ETF with a total of 220 individual holdings. The top holdings are CLP Holdings stock at 0.83%, Fortis at 0.77%, Iberdrola at 0.72%, Hydro One at 0.70%, and CapitaLand Ascendas REIT at 0.69%.

Total Holdings

220

Top 10 Percentage

7.02%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

334.10M

PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0002	CLP Holdings Limited	0.83%	277,919	80.95	1.19%
2	TSX:FTS	Fortis Inc.	0.77%	43,308	84.91	-1.03%
3	BME:IBE	Iberdrola, S.A.	0.72%	96,152	22.65	-0.53%
4	TSX:H	Hydro One Limited	0.70%	58,610	57.68	0.14%
5	SGX:A17U	CapitaLand Ascendas REIT	0.69%	1,317,851	2.260	-2.16%
6	TSX:EMA	Emera Incorporated	0.67%	44,960	71.59	-0.33%
7	TSX:RY	Royal Bank of Canada	0.66%	10,822	284.16	-0.59%
8	BIT:SRG	Snam S.p.A.	0.66%	320,784	6.20	-1.24%
9	SGX:C38U	CapitaLand Integrated Commercial Trust	0.66%	1,220,862	2.340	-1.27%
10	CPH:TRYG	Tryg A/S	0.65%	90,300	163.70	-1.33%
11	SWX:SLHN	Swiss Life Holding AG	0.65%	1,840	971.20	-1.72%
12	ASX:TLS	Telstra Group Limited	0.64%	618,019	5.10	1.39%
13	TSX:TD	The Toronto-Dominion Bank	0.64%	16,939	172.92	0.21%
14	SGX:N2IU	Mapletree Pan Asia Commercial Trust	0.63%	2,330,383	1.180	-2.48%
15	SWX:SCMN	Swisscom AG	0.62%	2,434	720.00	-1.97%
16	HKG:6823	HKT Trust and HKT Limited	0.62%	1,349,043	12.27	0.16%
17	ASX:TCL	Transurban Group	0.61%	207,809	14.60	1.18%
18	HEL:SAMPO	Sampo Oyj	0.61%	187,974	9.78	-1.73%
19	SWX:SCHP	Schindler Holding AG	0.61%	5,454	306.40	-1.86%
20	BIT:TRN	Terna S.p.A.	0.60%	186,394	9.77	-0.87%
21	EBR:GBLB	Groupe Bruxelles Lambert SA	0.60%	23,009	79.05	-0.06%
22	STO:INVE.B	Investor AB (publ)	0.60%	45,518	428.15	-0.96%
23	EPA:AI	Air Liquide S.A.	0.59%	9,640	187.78	-1.02%
24	ASX:APA	APA Group	0.59%	256,342	11.24	0.72%
25	AMS:NN	NN Group N.V.	0.59%	22,425	79.18	-1.69%

Showing 25 of 220 holdings

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