IDV Holdings Information

IDV is an equity ETF with a total of 124 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.28%, TotalEnergies SE at 3.11%, Enel SpA at 2.99%, BHP Group at 2.83%, and Rio Tinto Group at 2.67%.

Total Holdings

Top 10 Percentage

27.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

6.03B

PE Ratio

10.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.28%	4,987,433
2	EPA: TTE	TotalEnergies SE	3.11%	3,021,239
3	BIT: ENEL	Enel SpA	2.99%	18,244,064
4	ASX: BHP	BHP Group Limited	2.83%	6,012,963
5	LON: RIO	Rio Tinto Group	2.67%	2,275,848
6	LON: NG	National Grid plc	2.62%	10,370,709
7	BIT: ENI	Eni S.p.A.	2.38%	7,797,666
8	ETR: MBG	Mercedes-Benz Group AG	2.29%	2,214,724
9	LON: VOD	Vodafone Group Public Limited Company	2.27%	116,031,834
10	ASX: FMG	Fortescue Ltd	2.11%	9,397,123
11	BME: REP	Repsol, S.A.	2.01%	6,709,599
12	EPA: ORA	Orange S.A.	1.89%	7,105,105
13	BME: TEF	Telefónica, S.A.	1.84%	21,022,646
14	NDA.ST	NORDEA BANK	1.77%	6,272,023
15	ETR: VOW3	Volkswagen AG	1.74%	991,524
16	TSX: BNS	The Bank of Nova Scotia	1.71%	1,588,868
17	AMS: INGA	ING Groep N.V.	1.65%	4,134,127
18	KRX: 000270	Kia Corporation	1.58%	1,197,665
19	LON: IMB	Imperial Brands PLC	1.54%	2,332,502
20	BIT: BAMI	Banco BPM S.p.A.	1.54%	6,466,724
21	SWX: ZURN	Zurich Insurance Group AG	1.36%	114,792
22	STO: SWED.A	Swedbank AB (publ)	1.31%	2,591,117
23	BME: CABK	CaixaBank, S.A.	1.28%	7,569,513
24	BIT: SRG	Snam S.p.A.	1.18%	11,558,227
25	1.HK	CK HUTCHISON HOLDINGS LTD	1.18%	10,712,000

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Oct 27, 2025