IDVO Holdings Information

IDVO is an equity ETF with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.89%, Bank of Montreal at 3.57%, Mitsubishi UFJ Financial Group at 3.55%, Sumitomo Mitsui Financial Group at 3.34%, and ASML Holding at 3.09%.

Total Holdings

Top 10 Percentage

32.88%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.32B

PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.89%	153,705
2	TSX: BMO	Bank of Montreal	3.57%	260,728
3	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.55%	2,082,531
4	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.34%	1,678,806
5	ASML	ASML Holding N.V.	3.09%	22,947
6	AMX	América Móvil, S.A.B. de C.V.	2.99%	1,510,318
7	SIEB.DE	Siemens AG ADR	2.94%	251,258
8	VOD	Vodafone Group Public Limited Company	2.75%	2,334,152
9	LON: AZN	AstraZeneca PLC	2.72%	218,374
10	SCCO	Southern Copper Corporation	2.66%	192,889
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.64%	262,154
12	BMTA.DE	British American Tobacco PLC ADR	2.59%	587,768
13	BABA	Alibaba Group Holding Limited	2.39%	281,548
14	TSX: NTR	Nutrien Ltd.	2.32%	447,255
15	CCJ	Cameco Corporation	2.30%	331,711
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.17%	28,602,187
17	SAN	Banco Santander, S.A.	2.16%	2,093,645
18	TSX: IMO	Imperial Oil Limited	2.14%	230,171
19	TSX: ENB	Enbridge Inc.	2.13%	503,090
20	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.00%	1,027,199
21	ASX	ASE Technology Holding Co., Ltd.	2.00%	652,852
22	TEVA	Teva Pharmaceutical Industries Limited	1.97%	815,898
23	SOFR	Amplify Samsung SOFR ETF	1.92%	252,377
24	BUD	Anheuser-Busch InBev SA/NV	1.88%	312,500
25	BIDU	Baidu, Inc.	1.83%	220,484

Showing 25 of 77 holdings

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As of Jul 15, 2026