IDVO Holdings Information

IDVO is an equity ETF with a total of 78 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.14%, Mitsubishi UFJ Financial Group at 3.76%, Sumitomo Mitsui Financial Group at 3.45%, Bank of Montreal at 3.43%, and Siemens AG ADR at 2.88%.

Total Holdings

Top 10 Percentage

32.01%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.45B

PE Ratio

17.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.14%	176,620
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.76%	2,257,741
3	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.45%	1,820,136
4	TSX: BMO	Bank of Montreal	3.43%	282,673
5	SIEB.DE	Siemens AG ADR	2.88%	272,363
6	SCCO	Southern Copper Corporation	2.78%	211,555
7	ASML	ASML Holding N.V.	2.72%	24,837
8	VOD	Vodafone Group Public Limited Company	2.65%	2,170,499
9	TLV: TEVA	Teva Pharmaceutical Industries Limited	2.62%	972,000
10	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.58%	1,272,582
11	SAN	Banco Santander, S.A.	2.54%	2,474,395
12	BABA	Alibaba Group Holding Limited	2.49%	326,725
13	SE	Sea Limited	2.44%	322,384
14	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.40%	284,204
15	CCJ	Cameco Corporation	2.30%	354,041
16	MT	ArcelorMittal S.A.	2.27%	447,648
17	PBR	Petróleo Brasileiro S.A. - Petrobras	2.19%	1,487,216
18	SHG	Shinhan Financial Group Co., Ltd.	2.15%	367,104
19	ASX	ASE Technology Holding Co., Ltd.	2.09%	807,767
20	BMTA.DE	British American Tobacco PLC ADR	2.06%	515,693
21	NOK	Nokia Oyj	2.05%	3,049,716
22	AMX	América Móvil, S.A.B. de C.V.	2.02%	1,252,628
23	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.98%	28,412,670
24	TSX: WPM	Wheaton Precious Metals Corp.	1.97%	189,417
25	TSX: IMO	Imperial Oil Limited	1.96%	213,469

Showing 25 of 78 holdings

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As of Sep 14, 2026