IDV Holdings Information

IDV is an equity ETF with a total of 125 individual holdings. The top holdings are TotalEnergies SE stock at 4.56%, British American Tobacco p.l.c. at 3.55%, Enel SpA at 2.97%, Eni S.p.A. at 2.82%, and Rio Tinto Group at 2.68%.

Total Holdings

125

Top 10 Percentage

26.98%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

8.57B

PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.56%	4,478,085
2	LON: BATS	British American Tobacco p.l.c.	3.55%	5,259,317
3	BIT: ENEL	Enel SpA	2.97%	22,650,837
4	BIT: ENI	Eni S.p.A.	2.82%	8,793,880
5	LON: RIO	Rio Tinto Group	2.68%	2,362,021
6	BME: TEF	Telefónica, S.A.	2.17%	43,841,283
7	BME: REP	Repsol, S.A.	2.16%	6,019,564
8	ETR: MBG	Mercedes-Benz Group AG	2.10%	3,418,503
9	AMS: INGA	ING Groep N.V.	2.03%	4,872,265
10	OSL: AKRBP	Aker BP ASA	1.94%	4,672,951
11	SWX: ZURN	Zurich Insurance Group AG	1.92%	225,207
12	VIE: OMV	OMV Aktiengesellschaft	1.79%	2,026,545
13	BIT: BAMI	Banco BPM S.p.A.	1.77%	7,725,324
14	LON: NWG	NatWest Group plc	1.74%	15,593,956
15	NDA.ST	NORDEA BANK	1.72%	7,320,090
16	TSX: BNS	The Bank of Nova Scotia	1.67%	1,574,964
17	ASX: FMG	Fortescue Ltd	1.57%	10,642,384
18	EPA: ORA	Orange S.A.	1.50%	6,833,729
19	ETR: VOW3	Volkswagen AG	1.49%	1,509,717
20	LON: IMB	Imperial Brands PLC	1.46%	3,490,519
21	BME: NTGY	Naturgy Energy Group, S.A.	1.44%	3,675,710
22	LON: LGEN	Legal & General Group Plc	1.41%	29,743,633
23	BME: SAB	Banco de Sabadell, S.A.	1.39%	28,712,994
24	EPA: CA	Carrefour SA	1.29%	6,090,756
25	ASX: APA	APA Group	1.26%	15,049,783

Showing 25 of 125 holdings

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As of Aug 13, 2026