IDV Holdings Information

IDV is an equity ETF with a total of 123 individual holdings. The top holdings are TotalEnergies SE stock at 4.69%, British American Tobacco p.l.c. at 3.41%, Eni S.p.A. at 2.82%, Rio Tinto Group at 2.81%, and Enel SpA at 2.74%.

Total Holdings

123

Top 10 Percentage

27.24%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

8.72B

PE Ratio

11.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.69%	4,521,911
2	LON: BATS	British American Tobacco p.l.c.	3.41%	5,310,793
3	BIT: ENI	Eni S.p.A.	2.82%	8,879,957
4	LON: RIO	Rio Tinto Group	2.81%	2,385,137
5	BIT: ENEL	Enel SpA	2.74%	22,872,538
6	BME: REP	Repsol, S.A.	2.29%	6,078,137
7	BME: TEF	Telefónica, S.A.	2.17%	44,269,060
8	ETR: MBG	Mercedes-Benz Group AG	2.16%	3,451,884
9	AMS: INGA	ING Groep N.V.	2.08%	4,919,446
10	OSL: AKRBP	Aker BP ASA	2.07%	4,717,987
11	SWX: ZURN	Zurich Insurance Group AG	1.95%	227,535
12	VIE: OMV	OMV Aktiengesellschaft	1.87%	2,047,170
13	NDA.ST	NORDEA BANK	1.76%	7,389,708
14	TSX: BNS	The Bank of Nova Scotia	1.73%	1,589,859
15	LON: NWG	NatWest Group plc	1.70%	15,752,464
16	BIT: BAMI	Banco BPM S.p.A.	1.69%	7,803,802
17	ETR: VOW3	Volkswagen AG	1.55%	1,524,982
18	ASX: FMG	Fortescue Ltd	1.50%	10,742,657
19	BME: NTGY	Naturgy Energy Group, S.A.	1.45%	3,710,538
20	BME: SAB	Banco de Sabadell, S.A.	1.42%	28,983,374
21	EPA: ORA	Orange S.A.	1.41%	6,900,613
22	LON: IMB	Imperial Brands PLC	1.37%	3,524,680
23	ASX: APA	APA Group	1.37%	15,190,366
24	LON: LGEN	Legal & General Group Plc	1.36%	30,042,177
25	EPA: CA	Carrefour SA	1.34%	6,151,563

Showing 25 of 123 holdings

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As of Sep 3, 2026