IDV Holdings Information

IDV is an equity ETF with a total of 126 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.52%, TotalEnergies SE at 3.21%, Enel SpA at 3.06%, BHP Group at 2.69%, and Rio Tinto Group at 2.63%.

Total Holdings

Top 10 Percentage

27.86%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

6.14B

PE Ratio

11.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.52%	5,078,968
2	EPA: TTE	TotalEnergies SE	3.21%	3,076,692
3	BIT: ENEL	Enel SpA	3.06%	18,578,920
4	ASX: BHP	BHP Group Limited	2.69%	6,123,325
5	LON: RIO	Rio Tinto Group	2.63%	2,317,609
6	LON: NG	National Grid plc	2.56%	10,561,055
7	BIT: ENI	Eni S.p.A.	2.42%	7,940,780
8	ETR: MBG	Mercedes-Benz Group AG	2.39%	2,255,373
9	LON: VOD	Vodafone Group Public Limited Company	2.26%	118,163,671
10	ASX: FMG	Fortescue Ltd	2.14%	9,569,594
11	BME: REP	Repsol, S.A.	2.09%	6,834,012
12	EPA: ORA	Orange S.A.	1.85%	7,238,049
13	ETR: VOW3	Volkswagen AG	1.77%	1,009,722
14	NDA.ST	NORDEA BANK	1.75%	6,384,210
15	TSX: BNS	The Bank of Nova Scotia	1.75%	1,617,341
16	AMS: INGA	ING Groep N.V.	1.70%	4,212,005
17	LON: IMB	Imperial Brands PLC	1.65%	2,374,594
18	BIT: BAMI	Banco BPM S.p.A.	1.55%	6,583,372
19	KRX: 000270	Kia Corporation	1.53%	1,221,551
20	BME: TEF	Telefónica, S.A.	1.45%	21,398,849
21	BME: CABK	CaixaBank, S.A.	1.34%	7,708,449
22	SWX: ZURN	Zurich Insurance Group AG	1.31%	116,894
23	STO: SWED.A	Swedbank AB (publ)	1.29%	2,638,575
24	BIT: SRG	Snam S.p.A.	1.26%	11,769,654
25	1.HK	CK HUTCHISON HOLDINGS LTD	1.22%	10,929,500

Showing 25 of 126 holdings

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As of Nov 20, 2025