IDV Holdings Information

IDV is an equity ETF with a total of 125 individual holdings. The top holdings are TotalEnergies SE stock at 5.14%, British American Tobacco p.l.c. at 3.86%, Eni S.p.A. at 3.21%, Enel SpA at 2.86%, and Repsol at 2.40%.

Total Holdings

125

Top 10 Percentage

28.32%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

8.28B

PE Ratio

11.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TTE	TotalEnergies SE	5.14%	4,525,671	85.43	0.98%
2	LON:BATS	British American Tobacco p.l.c.	3.86%	5,315,203	4,592.00	1.68%
3	BIT:ENI	Eni S.p.A.	3.21%	8,887,327	27.14	0.91%
4	BIT:ENEL	Enel SpA	2.86%	22,891,523	9.32	0.16%
5	BME:REP	Repsol, S.A.	2.40%	6,083,183	30.73	4.49%
6	LON:RIO	Rio Tinto Group	2.38%	2,387,121	6,094.00	-1.80%
7	OSL:AKRBP	Aker BP ASA	2.38%	4,721,906	392.30	1.03%
8	SWX:ZURN	Zurich Insurance Group AG	2.06%	227,732	625.60	0.68%
9	VIE:OMV	OMV Aktiengesellschaft	2.03%	2,048,871	76.15	3.04%
10	BME:TEF	Telefónica, S.A.	1.98%	44,305,808	3.374	1.44%
11	AMS:INGA	ING Groep N.V.	1.91%	4,923,531	28.26	-2.06%
12	ETR:MBG	Mercedes-Benz Group AG	1.89%	3,454,756	40.68	-0.20%
13	TSX:BNS	The Bank of Nova Scotia	1.83%	1,591,181	131.05	-1.79%
14	LON:IMB	Imperial Brands PLC	1.65%	3,528,056	2,938.00	1.17%
15	LON:NWG	NatWest Group plc	1.61%	15,765,539	579.60	-8.75%
16	NDA.ST	NORDEA BANK	1.59%	7,395,847	-	-
17	BME:NTGY	Naturgy Energy Group, S.A.	1.49%	3,713,849	29.66	-0.47%
18	LON:LGEN	Legal & General Group Plc	1.48%	30,067,121	303.80	-0.36%
19	ASX:APA	APA Group	1.44%	15,205,028	11.27	0.54%
20	BIT:BAMI	Banco BPM S.p.A.	1.44%	7,810,283	13.65	-0.76%
21	ETR:VOW3	Volkswagen AG	1.44%	1,526,423	69.62	-0.83%
22	BME:SAB	Banco de Sabadell, S.A.	1.37%	29,007,438	3.435	-2.19%
23	EPA:ORA	Orange S.A.	1.34%	6,906,344	14.47	0.21%
24	ASX:FMG	Fortescue Ltd	1.33%	10,751,580	14.27	-2.19%
25	STO:SWED.A	Swedbank AB (publ)	1.30%	2,720,911	388.50	-0.49%

Showing 25 of 125 holdings

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