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 4.36%, TotalEnergies SE at 3.20%, BHP Group at 3.10%, Rio Tinto Group at 3.07%, and Enel SpA at 2.94%.

Total Holdings

126

Top 10 Percentage

28.29%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

7.45B

PE Ratio

12.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.36%	5,381,154
2	EPA: TTE	TotalEnergies SE	3.20%	3,259,753
3	ASX: BHP	BHP Group Limited	3.10%	6,487,658
4	LON: RIO	Rio Tinto Group	3.07%	2,455,517
5	BIT: ENEL	Enel SpA	2.94%	19,684,385
6	LON: NG	National Grid plc	2.56%	11,189,434
7	LON: VOD	Vodafone Group Public Limited Company	2.49%	125,192,231
8	BIT: ENI	Eni S.p.A.	2.33%	8,413,258
9	ETR: MBG	Mercedes-Benz Group AG	2.22%	2,389,553
10	ASX: FMG	Fortescue Ltd	2.01%	10,138,979
11	EPA: ORA	Orange S.A.	1.93%	7,671,267
12	BME: REP	Repsol, S.A.	1.92%	7,235,364
13	KRX: 000270	Kia Corporation	1.85%	1,293,945
14	AMS: INGA	ING Groep N.V.	1.78%	4,460,842
15	HEL: NDA.FI	Nordea Bank Abp	1.77%	6,764,120
16	ETR: VOW3	Volkswagen AG	1.76%	1,070,155
17	TSX: BNS	The Bank of Nova Scotia	1.74%	1,713,672
18	STO: SWED.A	Swedbank AB (publ)	1.48%	2,796,207
19	BME: CABK	CaixaBank, S.A.	1.46%	8,161,152
20	LON: IMB	Imperial Brands PLC	1.43%	2,517,052
21	BIT: BAMI	Banco BPM S.p.A.	1.42%	6,979,132
22	1.HK	CK Hutchison Holdings Ltd	1.27%	11,574,500
23	BME: TEF	Telefónica, S.A.	1.24%	22,682,330
24	SWX: ZURN	Zurich Insurance Group AG	1.19%	123,904
25	CPH: DANSKE	Danske Bank A/S	1.19%	1,720,308

Showing 25 of 126 holdings

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As of Jan 30, 2026