IDVO Holdings Information

IDVO is an equity ETF with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

34.43%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.43B

PE Ratio

18.43

Breakdown by Sector

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.85%	188,362	422.25	-1.80%
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.60%	2,304,473	21.86	-0.09%
3	TLV:TEVA	Teva Pharmaceutical Industries Limited	3.41%	1,185,049	12,930.0	-0.08%
4	TSX:BMO	Bank of Montreal	3.33%	288,525	235.42	0.97%
5	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.27%	1,857,824	24.76	0.04%
6	ASX	ASE Technology Holding Co., Ltd.	3.14%	945,979	41.89	-5.50%
7	SCCO	Southern Copper Corporation	3.12%	215,923	201.69	0.50%
8	ASML	ASML Holding N.V.	3.04%	25,341	1,657.44	0.45%
9	SIEB.DE	Siemens AG ADR	2.98%	277,991	-	-
10	PBR	Petróleo Brasileiro S.A. - Petrobras	2.70%	1,518,016	25.30	-2.47%
11	SAN	Banco Santander, S.A.	2.61%	2,764,268	13.46	0.37%
12	SKHY	SK hynix Inc.	2.58%	235,561	146.11	-0.98%
13	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.45%	290,084	120.99	0.26%
14	VOD	Vodafone Group Public Limited Company	2.40%	2,215,439	15.85	2.19%
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.39%	1,298,930	25.95	0.74%
16	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.29%	32,896,880	1.000	-
17	SSL	Sasol Limited	2.27%	2,085,847	15.92	1.86%
18	NOK	Nokia Oyj	2.21%	3,214,410	9.57	1.81%
19	CCJ	Cameco Corporation	2.17%	361,349	83.23	2.16%
20	TSX:AEM	Agnico Eagle Mines Limited	2.13%	164,447	266.18	5.69%
21	BABA	Alibaba Group Holding Limited	2.08%	268,473	111.13	-0.04%
22	TSX:WPM	Wheaton Precious Metals Corp.	2.07%	218,481	188.88	2.49%
23	BMTA.DE	British American Tobacco PLC ADR	2.04%	526,361	-	-
24	TSX:IMO	Imperial Oil Limited	1.96%	217,865	184.22	-0.35%
25	SOFR	Amplify Samsung SOFR ETF	1.95%	279,243	100.28	0.11%

Showing 25 of 63 holdings

Subscribe to see the full list