IDVO Holdings Information

IDVO is an equity ETF with a total of 103 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.93%, Mitsubishi UFJ Financial Group at 3.59%, Bank of Montreal at 3.58%, Sumitomo Mitsui Financial Group at 3.29%, and ASML Holding at 3.16%.

Total Holdings

103

Top 10 Percentage

32.35%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.42B

PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.93%	159,978
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.59%	2,167,601
3	TSX: BMO	Bank of Montreal	3.58%	271,387
4	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.29%	1,747,452
5	ASML	ASML Holding N.V.	3.16%	23,865
6	SIEB.DE	Siemens AG ADR	3.07%	261,509
7	VOD	Vodafone Group Public Limited Company	2.82%	2,429,573
8	SCCO	Southern Copper Corporation	2.73%	203,145
9	AMX	América Móvil, S.A.B. de C.V.	2.62%	1,572,079
10	BABA	Alibaba Group Holding Limited	2.56%	293,023
11	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	2.54%	35,493,075
12	BMTA.DE	British American Tobacco PLC ADR	2.51%	611,789
13	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.51%	1,221,768
14	CCJ	Cameco Corporation	2.42%	345,277
15	SAN	Banco Santander, S.A.	2.31%	2,179,223
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.28%	272,864
17	TSX: IMO	Imperial Oil Limited	2.27%	239,559
18	MT	ArcelorMittal S.A.	2.25%	429,774
19	TEVA	Teva Pharmaceutical Industries Limited	2.22%	849,252
20	ASX	ASE Technology Holding Co., Ltd.	1.93%	679,525
21	TSX: ENB	Enbridge Inc.	1.92%	523,643
22	RIO	Rio Tinto Group	1.91%	272,165
23	E	Eni S.p.A.	1.90%	483,453
24	SHG	Shinhan Financial Group Co., Ltd.	1.89%	352,470
25	SOFR	Amplify Samsung SOFR ETF	1.89%	262,679

Showing 25 of 103 holdings

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As of Aug 13, 2026