IDV Holdings Information

IDV is an equity ETF with a total of 123 individual holdings. The top holdings are TotalEnergies SE stock at 4.86%, British American Tobacco p.l.c. at 3.62%, Eni S.p.A. at 3.06%, Enel SpA at 2.78%, and Rio Tinto Group at 2.74%.

Total Holdings

123

Top 10 Percentage

27.92%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

8.12B

PE Ratio

11.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.86%	4,525,671
2	LON: BATS	British American Tobacco p.l.c.	3.62%	5,315,203
3	BIT: ENI	Eni S.p.A.	3.06%	8,887,327
4	BIT: ENEL	Enel SpA	2.78%	22,891,523
5	LON: RIO	Rio Tinto Group	2.74%	2,387,121
6	BME: REP	Repsol, S.A.	2.54%	6,083,183
7	OSL: AKRBP	Aker BP ASA	2.11%	4,721,906
8	VIE: OMV	OMV Aktiengesellschaft	2.10%	2,048,871
9	BME: TEF	Telefónica, S.A.	2.09%	44,305,808
10	AMS: INGA	ING Groep N.V.	2.01%	4,923,531
11	SWX: ZURN	Zurich Insurance Group AG	1.94%	227,732
12	ETR: MBG	Mercedes-Benz Group AG	1.87%	3,454,756
13	TSX: BNS	The Bank of Nova Scotia	1.72%	1,591,181
14	NDA.ST	NORDEA BANK	1.71%	7,395,847
15	LON: NWG	NatWest Group plc	1.65%	15,765,539
16	BIT: BAMI	Banco BPM S.p.A.	1.58%	7,810,283
17	BME: NTGY	Naturgy Energy Group, S.A.	1.54%	3,713,849
18	LON: IMB	Imperial Brands PLC	1.51%	3,528,056
19	ASX: FMG	Fortescue Ltd	1.46%	10,751,580
20	BME: SAB	Banco de Sabadell, S.A.	1.41%	29,007,438
21	ETR: VOW3	Volkswagen AG	1.41%	1,526,423
22	LON: LGEN	Legal & General Group Plc	1.40%	30,067,121
23	ASX: APA	APA Group	1.40%	15,205,028
24	EPA: CA	Carrefour SA	1.38%	6,156,670
25	EPA: ORA	Orange S.A.	1.36%	6,906,344

Showing 25 of 123 holdings

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As of Oct 8, 2026