IDV Holdings Information

IDV is an equity ETF with a total of 134 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.14%, Enel SpA at 3.04%, BHP Group at 2.94%, Rio Tinto Group at 2.92%, and TotalEnergies SE at 2.90%.

Total Holdings

134

Top 10 Percentage

27.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

6.82B

PE Ratio

12.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.14%	5,243,960
2	BIT: ENEL	Enel SpA	3.04%	19,182,438
3	ASX: BHP	BHP Group Limited	2.94%	6,323,707
4	LON: RIO	Rio Tinto Group	2.92%	2,392,640
5	EPA: TTE	TotalEnergies SE	2.90%	3,176,638
6	LON: NG	National Grid plc	2.54%	10,904,123
7	LON: VOD	Vodafone Group Public Limited Company	2.49%	121,999,858
8	ETR: MBG	Mercedes-Benz Group AG	2.39%	2,328,518
9	ASX: FMG	Fortescue Ltd	2.21%	9,880,770
10	BIT: ENI	Eni S.p.A.	2.21%	8,198,794
11	BME: REP	Repsol, S.A.	1.97%	7,055,254
12	EPA: ORA	Orange S.A.	1.87%	7,474,702
13	NDA.ST	NORDEA BANK	1.83%	6,587,921
14	ETR: VOW3	Volkswagen AG	1.82%	1,042,736
15	AMS: INGA	ING Groep N.V.	1.79%	4,344,917
16	TSX: BNS	The Bank of Nova Scotia	1.79%	1,671,077
17	KRX: 000270	Kia Corporation	1.59%	1,260,431
18	BIT: BAMI	Banco BPM S.p.A.	1.48%	6,796,909
19	LON: IMB	Imperial Brands PLC	1.46%	2,454,007
20	BME: CABK	CaixaBank, S.A.	1.42%	7,964,034
21	STO: SWED.A	Swedbank AB (publ)	1.41%	2,723,524
22	SWX: ZURN	Zurich Insurance Group AG	1.31%	120,772
23	BME: TEF	Telefónica, S.A.	1.31%	22,103,935
24	BIT: SRG	Snam S.p.A.	1.23%	12,150,742
25	CPH: DANSKE	Danske Bank A/S	1.21%	1,676,937

Showing 25 of 134 holdings

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As of Jan 8, 2026