IDV Holdings Information

IDV is an equity ETF with a total of 129 individual holdings. The top holdings are TotalEnergies SE stock at 4.67%, British American Tobacco p.l.c. at 3.78%, Enel SpA at 3.04%, Eni S.p.A. at 2.76%, and Rio Tinto Group at 2.60%.

Total Holdings

129

Top 10 Percentage

27.33%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

8.20B

PE Ratio

11.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.67%	4,422,050
2	LON: BATS	British American Tobacco p.l.c.	3.78%	5,193,522
3	BIT: ENEL	Enel SpA	3.04%	22,367,378
4	BIT: ENI	Eni S.p.A.	2.76%	8,683,838
5	LON: RIO	Rio Tinto Group	2.60%	2,332,477
6	BME: REP	Repsol, S.A.	2.17%	5,936,281
7	BME: TEF	Telefónica, S.A.	2.15%	43,235,479
8	ETR: MBG	Mercedes-Benz Group AG	2.07%	3,375,663
9	SWX: ZURN	Zurich Insurance Group AG	2.05%	222,256
10	OSL: AKRBP	Aker BP ASA	2.03%	4,613,802
11	AMS: INGA	ING Groep N.V.	1.90%	4,810,803
12	VIE: OMV	OMV Aktiengesellschaft	1.80%	2,001,979
13	NDA.ST	NORDEA BANK	1.71%	7,226,520
14	LON: NWG	NatWest Group plc	1.68%	15,404,550
15	ASX: FMG	Fortescue Ltd	1.68%	10,505,414
16	TSX: BNS	The Bank of Nova Scotia	1.64%	1,554,755
17	BIT: BAMI	Banco BPM S.p.A.	1.62%	7,631,445
18	LON: IMB	Imperial Brands PLC	1.56%	3,446,840
19	EPA: ORA	Orange S.A.	1.52%	6,748,206
20	ETR: VOW3	Volkswagen AG	1.51%	1,491,324
21	BME: NTGY	Naturgy Energy Group, S.A.	1.49%	3,620,328
22	LON: LGEN	Legal & General Group Plc	1.41%	29,378,675
23	EPA: CA	Carrefour SA	1.38%	6,015,718
24	KRX: 000270	Kia Corporation	1.32%	1,062,677
25	ASX: APA	APA Group	1.29%	14,835,750

Showing 25 of 129 holdings

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As of Jul 23, 2026