IDVO Holdings Information

IDVO is an equity ETF with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.05%, ASML Holding at 3.78%, Alibaba Group Holding at 3.20%, Bank of Montreal at 3.19%, and Nutrien at 3.17%.

Total Holdings

Top 10 Percentage

33.13%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.26B

PE Ratio

18.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.05%	146,079
2	ASML	ASML Holding N.V.	3.78%	27,646
3	BABA	Alibaba Group Holding Limited	3.20%	316,968
4	TSX: BMO	Bank of Montreal	3.19%	247,770
5	TSX: NTR	Nutrien Ltd.	3.17%	582,133
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.05%	1,978,991
7	SIEB.DE	Siemens AG ADR	3.02%	238,796
8	AMX	América Móvil, S.A.B. de C.V.	2.90%	1,435,236
9	LON: AZN	AstraZeneca PLC	2.90%	207,524
10	CCJ	Cameco Corporation	2.86%	315,219
11	SCCO	Southern Copper Corporation	2.86%	183,279
12	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.77%	1,521,299
13	BMTA.DE	British American Tobacco PLC ADR	2.59%	558,566
14	BIDU	Baidu, Inc.	2.57%	244,122
15	TSX: WPM	Wheaton Precious Metals Corp.	2.46%	248,689
16	VOD	Vodafone Group Public Limited Company	2.33%	1,952,558
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.12%	219,509
18	TSX: ENB	Enbridge Inc.	2.11%	478,104
19	RIO	Rio Tinto Group	2.05%	239,375
20	TEVA	Teva Pharmaceutical Industries Limited	2.02%	775,350
21	TSX: AEM	Agnico Eagle Mines Limited	1.99%	146,062
22	ASX	ASE Technology Holding Co., Ltd.	1.96%	620,426
23	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.95%	24,556,349
24	TSX: IMO	Imperial Oil Limited	1.94%	194,352
25	MT	ArcelorMittal S.A.	1.91%	336,770

Showing 25 of 72 holdings

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As of Jun 3, 2026