IDV Holdings Information

IDV is an equity ETF with a total of 140 individual holdings. The top holdings are TotalEnergies SE stock at 4.91%, British American Tobacco p.l.c. at 3.64%, Enel SpA at 3.11%, Eni S.p.A. at 2.92%, and Rio Tinto Group at 2.78%.

Total Holdings

140

Top 10 Percentage

27.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

8.43B

PE Ratio

11.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.91%	4,455,389
2	LON: BATS	British American Tobacco p.l.c.	3.64%	5,232,659
3	BIT: ENEL	Enel SpA	3.11%	22,536,025
4	BIT: ENI	Eni S.p.A.	2.92%	8,749,310
5	LON: RIO	Rio Tinto Group	2.78%	2,350,050
6	ETR: MBG	Mercedes-Benz Group AG	2.35%	3,401,104
7	BME: TEF	Telefónica, S.A.	2.34%	43,617,752
8	OSL: AKRBP	Aker BP ASA	2.14%	4,648,576
9	BME: REP	Repsol, S.A.	1.90%	5,988,713
10	SWX: ZURN	Zurich Insurance Group AG	1.85%	224,196
11	VOW3	VOLKSWAGEN NON-VOTING PREF AG	1.80%	1,502,551
12	ASX: FMG	Fortescue Ltd	1.77%	10,584,611
13	VIE: OMV	OMV Aktiengesellschaft	1.68%	2,013,366
14	EPA: ORA	Orange S.A.	1.68%	6,799,090
15	AMS: INGA	ING Groep N.V.	1.67%	4,847,071
16	HEL: NDA.FI	Nordea Bank Abp	1.61%	7,280,992
17	LON: IMB	Imperial Brands PLC	1.57%	3,472,827
18	LON: NWG	NatWest Group plc	1.46%	15,520,706
19	TSX: BNS	The Bank of Nova Scotia	1.44%	1,566,470
20	EPA: CA	Carrefour SA	1.43%	6,061,059
21	BME: NTGY	Naturgy Energy Group, S.A.	1.36%	3,653,594
22	BIT: BAMI	Banco BPM S.p.A.	1.32%	7,688,992
23	ASX: APA	APA Group	1.32%	14,966,877
24	BME: SAB	Banco de Sabadell, S.A.	1.31%	28,556,961
25	KRX: 000270	Kia Corporation	1.30%	1,070,688

Showing 25 of 140 holdings

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As of Apr 30, 2026