IDVO Holdings Information

IDVO is an equity ETF with a total of 96 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.65%, Mitsubishi UFJ Financial Group at 3.52%, Bank of Montreal at 3.50%, Sumitomo Mitsui Financial Group at 3.25%, and Siemens AG ADR at 3.08%.

Total Holdings

Top 10 Percentage

31.94%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.35B

PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.65%	156,657
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.52%	2,122,611
3	TSX: BMO	Bank of Montreal	3.50%	265,744
4	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.25%	1,711,110
5	SIEB.DE	Siemens AG ADR	3.08%	256,082
6	AMX	América Móvil, S.A.B. de C.V.	2.87%	1,539,382
7	ASML	ASML Holding N.V.	2.84%	23,379
8	VOD	Vodafone Group Public Limited Company	2.83%	2,379,056
9	BMTA.DE	British American Tobacco PLC ADR	2.72%	599,072
10	SCCO	Southern Copper Corporation	2.68%	196,589
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.50%	267,194
12	BABA	Alibaba Group Holding Limited	2.46%	286,948
13	TSX: IMO	Imperial Oil Limited	2.23%	234,591
14	SAN	Banco Santander, S.A.	2.22%	2,133,917
15	CCJ	Cameco Corporation	2.20%	338,095
16	TEVA	Teva Pharmaceutical Industries Limited	2.17%	831,594
17	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.13%	1,046,951
18	TSX: ENB	Enbridge Inc.	2.09%	512,762
19	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	2.04%	27,679,560
20	LON: AZN	AstraZeneca PLC	2.03%	160,594
21	BUD	Anheuser-Busch InBev SA/NV	2.02%	318,500
22	BVXB.DE	Itau Unibanco Holding SA ADR	1.99%	3,207,385
23	E	Eni S.p.A.	1.94%	473,409
24	SOFR	Amplify Samsung SOFR ETF	1.90%	257,225
25	MT	ArcelorMittal S.A.	1.85%	361,260

Showing 25 of 96 holdings

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As of Jul 30, 2026