IDV Holdings Information

IDV is an equity ETF with a total of 126 individual holdings. The top holdings are TotalEnergies SE stock at 4.84%, British American Tobacco p.l.c. at 3.86%, Enel SpA at 3.03%, Eni S.p.A. at 2.89%, and Rio Tinto Group at 2.87%.

Total Holdings

126

Top 10 Percentage

28.09%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

8.43B

PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.84%	4,571,898
2	LON: BATS	British American Tobacco p.l.c.	3.86%	5,369,489
3	BIT: ENEL	Enel SpA	3.03%	23,125,350
4	BIT: ENI	Eni S.p.A.	2.89%	8,978,104
5	LON: RIO	Rio Tinto Group	2.87%	2,411,505
6	BME: TEF	Telefónica, S.A.	2.38%	44,758,380
7	ETR: MBG	Mercedes-Benz Group AG	2.24%	3,490,044
8	OSL: AKRBP	Aker BP ASA	2.09%	4,770,136
9	BME: REP	Repsol, S.A.	1.99%	6,145,322
10	SWX: ZURN	Zurich Insurance Group AG	1.90%	230,055
11	ETR: VOW3	Volkswagen AG	1.79%	1,541,838
12	ASX: FMG	Fortescue Ltd	1.75%	10,861,401
13	AMS: INGA	ING Groep N.V.	1.69%	4,973,817
14	EPA: ORA	Orange S.A.	1.68%	6,976,887
15	VIE: OMV	OMV Aktiengesellschaft	1.65%	2,069,793
16	NDA.ST	NORDEA BANK	1.60%	7,471,394
17	LON: IMB	Imperial Brands PLC	1.56%	3,563,642
18	TSX: BNS	The Bank of Nova Scotia	1.56%	1,607,430
19	BIT: BAMI	Banco BPM S.p.A.	1.51%	7,890,063
20	BME: NTGY	Naturgy Energy Group, S.A.	1.50%	3,751,550
21	LON: NWG	NatWest Group plc	1.47%	15,926,575
22	EPA: CA	Carrefour SA	1.40%	6,219,558
23	ASX: APA	APA Group	1.37%	15,358,268
24	KRX: 000270	Kia Corporation	1.32%	1,098,676
25	LON: LGEN	Legal & General Group Plc	1.32%	30,374,248

Showing 25 of 126 holdings

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As of Jun 11, 2026