IDV Holdings Information

IDV is an equity ETF with a total of 140 individual holdings. The top holdings are TotalEnergies SE stock at 4.86%, British American Tobacco p.l.c. at 3.62%, Enel SpA at 3.08%, Eni S.p.A. at 2.91%, and Rio Tinto Group at 2.75%.

Total Holdings

140

Top 10 Percentage

27.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

8.31B

PE Ratio

11.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.86%	4,385,361
2	LON: BATS	British American Tobacco p.l.c.	3.62%	5,150,420
3	BIT: ENEL	Enel SpA	3.08%	22,181,834
4	BIT: ENI	Eni S.p.A.	2.91%	8,611,797
5	LON: RIO	Rio Tinto Group	2.75%	2,313,115
6	ETR: MBG	Mercedes-Benz Group AG	2.54%	3,347,648
7	BME: TEF	Telefónica, S.A.	2.32%	42,932,093
8	OSL: AKRBP	Aker BP ASA	1.96%	4,575,511
9	ETR: VOW3	Volkswagen AG	1.85%	1,478,933
10	SWX: ZURN	Zurich Insurance Group AG	1.84%	220,671
11	ASX: FMG	Fortescue Ltd	1.80%	10,418,257
12	BME: REP	Repsol, S.A.	1.79%	5,894,591
13	LON: IMB	Imperial Brands PLC	1.70%	3,418,246
14	EPA: ORA	Orange S.A.	1.69%	6,692,232
15	VIE: OMV	OMV Aktiengesellschaft	1.66%	1,985,346
16	AMS: INGA	ING Groep N.V.	1.65%	4,770,890
17	NDA.ST	NORDEA BANK	1.59%	7,166,553
18	LON: NWG	NatWest Group plc	1.52%	15,276,771
19	EPA: CA	Carrefour SA	1.38%	5,967,127
20	BME: NTGY	Naturgy Energy Group, S.A.	1.36%	3,598,487
21	BIT: BAMI	Banco BPM S.p.A.	1.35%	7,568,142
22	TSX: BNS	The Bank of Nova Scotia	1.35%	1,542,267
23	BME: SAB	Banco de Sabadell, S.A.	1.29%	28,092,282
24	KRX: 000270	Kia Corporation	1.27%	1,053,857
25	ASX: APA	APA Group	1.25%	14,731,644

Showing 25 of 140 holdings

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As of Apr 10, 2026