IDV Holdings Information

IDV is an equity ETF with a total of 122 individual holdings. The top holdings are TotalEnergies SE stock at 4.83%, British American Tobacco p.l.c. at 4.03%, Enel SpA at 2.97%, Rio Tinto Group at 2.83%, and Eni S.p.A. at 2.80%.

Total Holdings

122

Top 10 Percentage

28.14%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

8.66B

PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.83%	4,499,858
2	LON: BATS	British American Tobacco p.l.c.	4.03%	5,284,910
3	BIT: ENEL	Enel SpA	2.97%	22,761,060
4	LON: RIO	Rio Tinto Group	2.83%	2,373,502
5	BIT: ENI	Eni S.p.A.	2.80%	8,836,673
6	BME: TEF	Telefónica, S.A.	2.42%	44,053,332
7	ETR: MBG	Mercedes-Benz Group AG	2.32%	3,435,047
8	OSL: AKRBP	Aker BP ASA	2.11%	4,694,980
9	ASX: FMG	Fortescue Ltd	1.92%	10,690,294
10	SWX: ZURN	Zurich Insurance Group AG	1.91%	226,411
11	BME: REP	Repsol, S.A.	1.84%	6,048,496
12	ETR: VOW3	Volkswagen AG	1.80%	1,517,533
13	VIE: OMV	OMV Aktiengesellschaft	1.73%	2,037,193
14	EPA: ORA	Orange S.A.	1.72%	6,866,966
15	AMS: INGA	ING Groep N.V.	1.71%	4,895,453
16	HEL: NDA.FI	Nordea Bank Abp	1.60%	7,353,690
17	LON: IMB	Imperial Brands PLC	1.55%	3,508,378
18	TSX: BNS	The Bank of Nova Scotia	1.45%	1,582,096
19	EPA: CA	Carrefour SA	1.43%	6,121,563
20	LON: NWG	NatWest Group plc	1.42%	15,675,702
21	BME: NTGY	Naturgy Energy Group, S.A.	1.40%	3,692,721
22	BIT: BAMI	Banco BPM S.p.A.	1.38%	7,766,477
23	BME: SAB	Banco de Sabadell, S.A.	1.30%	28,845,427
24	ASX: APA	APA Group	1.30%	15,117,687
25	LON: LGEN	Legal & General Group Plc	1.24%	29,888,114

Showing 25 of 122 holdings

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As of May 20, 2026