IDVO Holdings Information

IDVO is an equity ETF with a total of 91 individual holdings. The top holdings are Alibaba Group Holding stock at 4.04%, Taiwan Semiconductor Manufacturing Company at 3.80%, Novartis AG ADR at 3.79%, AstraZeneca at 3.26%, and Sumitomo Mitsui Financial Group at 3.25%.

Total Holdings

Top 10 Percentage

32.51%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.01B

PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	4.04%	264,509
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.80%	106,517
3	NVSN.MX	Novartis AG ADR	3.79%	233,729
4	LON: AZN	AstraZeneca PLC	3.26%	157,848
5	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.25%	1,404,485
6	TSX: BMO	Bank of Montreal	3.08%	216,847
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.99%	1,571,511
8	CIB1N.MX	Grupo Cibest SA ADR	2.87%	366,818
9	TSX: AEM	Agnico Eagle Mines Limited	2.72%	122,378
10	BCS	Barclays PLC	2.72%	1,059,935
11	SIEB.DE	Siemens AG ADR	2.65%	189,752
12	CCJ	Cameco Corporation	2.61%	221,307
13	TSX: IMO	Imperial Oil Limited	2.58%	213,220
14	E	Eni S.p.A.	2.44%	563,228
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.43%	1,059,995
16	EMBJ	Embraer S.A.	2.37%	330,971
17	VOD	Vodafone Group Public Limited Company	2.26%	1,470,158
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.25%	22,705,399
19	KEP	Korea Electric Power Corporation	2.16%	1,004,159
20	n/a	OTHER ASSETS AND LIABILITIES	2.15%	21,767,803
21	MT	ArcelorMittal S.A.	2.15%	337,064
22	ASML	ASML Holding N.V.	2.15%	14,886
23	BMTA.DE	British American Tobacco PLC ADR	2.13%	352,257
24	SCCO	Southern Copper Corporation	2.11%	109,688
25	TSX: WPM	Wheaton Precious Metals Corp.	2.05%	142,673

Showing 25 of 91 holdings

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As of Feb 19, 2026