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 4.43%, TotalEnergies SE at 3.08%, Enel SpA at 2.94%, BHP Group at 2.78%, and National Grid at 2.54%.

Total Holdings

134

Top 10 Percentage

27.28%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

5.89B

PE Ratio

10.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.43%	4,973,808
2	EPA: TTE	TotalEnergies SE	3.08%	3,012,984
3	BIT: ENEL	Enel SpA	2.94%	18,194,214
4	ASX: BHP	BHP Group Limited	2.78%	5,996,531
5	LON: NG	National Grid plc	2.54%	10,342,378
6	LON: RIO	Rio Tinto Group	2.53%	2,269,627
7	ETR: MBG	Mercedes-Benz Group AG	2.37%	2,208,673
8	BIT: ENI	Eni S.p.A.	2.31%	7,776,358
9	LON: VOD	Vodafone Group Public Limited Company	2.27%	115,714,817
10	BME: REP	Repsol, S.A.	2.03%	6,691,267
11	ASX: FMG	Fortescue Ltd	1.98%	9,371,449
12	EPA: ORA	Orange S.A.	1.93%	7,096,341
13	ETR: VOW3	Volkswagen AG	1.82%	988,816
14	AMS: INGA	ING Groep N.V.	1.82%	4,122,830
15	BME: TEF	Telefónica, S.A.	1.82%	20,965,206
16	NDA.ST	NORDEA BANK	1.73%	6,264,287
17	TSX: BNS	The Bank of Nova Scotia	1.73%	1,584,525
18	BIT: BAMI	Banco BPM S.p.A.	1.65%	6,449,859
19	LON: IMB	Imperial Brands PLC	1.64%	2,326,774
20	KRX: 000270	Kia Corporation	1.45%	1,196,189
21	SWX: ZURN	Zurich Insurance Group AG	1.38%	114,359
22	BME: CABK	CaixaBank, S.A.	1.36%	7,550,603
23	STO: SWED.A	Swedbank AB (publ)	1.33%	2,584,616
24	1.HK	CK HUTCHISON HOLDINGS LTD	1.19%	10,679,000
25	ASX: APA	APA Group	1.19%	11,858,916

Showing 25 of 134 holdings

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As of Oct 1, 2025