IDV Holdings Information

IDV is an equity ETF with a total of 127 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.53%, TotalEnergies SE at 3.15%, Enel SpA at 2.94%, BHP Group at 2.81%, and Rio Tinto Group at 2.66%.

Total Holdings

Top 10 Percentage

27.92%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

6.55B

PE Ratio

11.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.53%	5,145,660
2	EPA: TTE	TotalEnergies SE	3.15%	3,117,088
3	BIT: ENEL	Enel SpA	2.94%	18,822,903
4	ASX: BHP	BHP Group Limited	2.81%	6,203,724
5	LON: RIO	Rio Tinto Group	2.66%	2,348,031
6	ETR: MBG	Mercedes-Benz Group AG	2.50%	2,284,961
7	LON: NG	National Grid plc	2.47%	10,699,743
8	BIT: ENI	Eni S.p.A.	2.32%	8,045,052
9	LON: VOD	Vodafone Group Public Limited Company	2.32%	119,713,296
10	ASX: FMG	Fortescue Ltd	2.23%	9,695,269
11	BME: REP	Repsol, S.A.	2.02%	6,922,482
12	ETR: VOW3	Volkswagen AG	1.96%	1,022,965
13	TSX: BNS	The Bank of Nova Scotia	1.82%	1,639,267
14	EPA: ORA	Orange S.A.	1.80%	7,332,641
15	HEL: NDA.FI	Nordea Bank Abp	1.79%	6,467,743
16	AMS: INGA	ING Groep N.V.	1.76%	4,265,678
17	LON: IMB	Imperial Brands PLC	1.63%	2,406,497
18	KRX: 000270	Kia Corporation	1.60%	1,237,316
19	BIT: BAMI	Banco BPM S.p.A.	1.47%	6,671,871
20	BME: TEF	Telefónica, S.A.	1.41%	21,689,634
21	BME: CABK	CaixaBank, S.A.	1.39%	7,809,682
22	STO: SWED.A	Swedbank AB (publ)	1.34%	2,673,220
23	SWX: ZURN	Zurich Insurance Group AG	1.32%	118,419
24	BIT: SRG	Snam S.p.A.	1.19%	11,924,184
25	1.HK	CK Hutchison Holdings Ltd	1.19%	11,067,000

Showing 25 of 127 holdings

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As of Dec 9, 2025