IDV Holdings Information

IDV is an equity ETF with a total of 134 individual holdings. The top holdings are TotalEnergies SE stock at 4.24%, British American Tobacco p.l.c. at 4.03%, Enel SpA at 3.24%, Rio Tinto Group at 2.77%, and Eni S.p.A. at 2.54%.

Total Holdings

134

Top 10 Percentage

27.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

8.43B

PE Ratio

11.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.24%	4,497,518
2	LON: BATS	British American Tobacco p.l.c.	4.03%	5,282,138
3	BIT: ENEL	Enel SpA	3.24%	22,749,119
4	LON: RIO	Rio Tinto Group	2.77%	2,372,271
5	BIT: ENI	Eni S.p.A.	2.54%	8,832,041
6	BME: TEF	Telefónica, S.A.	2.20%	44,030,189
7	ETR: MBG	Mercedes-Benz Group AG	2.17%	3,433,264
8	SWX: ZURN	Zurich Insurance Group AG	2.11%	226,316
9	AMS: INGA	ING Groep N.V.	1.95%	4,892,903
10	BME: REP	Repsol, S.A.	1.91%	6,045,341
11	OSL: AKRBP	Aker BP ASA	1.79%	4,692,217
12	LON: NWG	NatWest Group plc	1.75%	15,667,465
13	NDA.ST	NORDEA BANK	1.75%	7,349,839
14	ASX: FMG	Fortescue Ltd	1.73%	10,684,696
15	BIT: BAMI	Banco BPM S.p.A.	1.66%	7,761,697
16	TSX: BNS	The Bank of Nova Scotia	1.66%	1,581,282
17	LON: IMB	Imperial Brands PLC	1.63%	3,505,665
18	VIE: OMV	OMV Aktiengesellschaft	1.63%	2,036,125
19	ETR: VOW3	Volkswagen AG	1.57%	1,516,759
20	EPA: ORA	Orange S.A.	1.53%	6,862,668
21	BME: NTGY	Naturgy Energy Group, S.A.	1.43%	3,686,828
22	LON: LGEN	Legal & General Group Plc	1.43%	29,878,661
23	EPA: CA	Carrefour SA	1.40%	6,118,370
24	ASX: APA	APA Group	1.28%	15,108,400
25	BME: SAB	Banco de Sabadell, S.A.	1.28%	28,826,988

Showing 25 of 134 holdings

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As of Jul 2, 2026