IDVY Holdings Information

IDVY is an equity ETF with a total of 158 individual holdings. The top holdings are MS&AD Insurance Group Holdings stock at 1.32%, Sumitomo Mitsui Financial Group at 1.31%, Isetan Mitsukoshi Holdings at 1.25%, Mitsubishi UFJ Financial Group at 1.23%, and Dassault Systèmes SE at 1.23%.

Total Holdings

158

Top 10 Percentage

12.31%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.26M

PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.32%	500	5,210.00	-0.91%
2	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	800	3,155.00	-2.32%
3	TYO:3099	Isetan Mitsukoshi Holdings Ltd.	1.25%	1,400	1,835.00	1.86%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.23%	700	3,383.00	-1.86%
5	EPA:DSY	Dassault Systèmes SE	1.23%	548	25.62	1.43%
6	SGX:BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.21%	4,200	4.680	1.08%
7	AMS:ASML	ASML Holding N.V.	1.21%	9	1,408.00	-0.34%
8	TYO:8750	Daiichi Life Group, Inc.	1.20%	1,300	1,792.00	-0.55%
9	ETR:SAP	SAP SE	1.19%	64	210.50	-0.36%
10	LON:STAN	Standard Chartered PLC	1.16%	516	2,055.00	-
11	VIE:ANDR	Andritz AG	1.11%	153	81.10	0.62%
12	TYO:5334	Niterra Co., Ltd.	1.11%	600	3,687.00	6.84%
13	TYO:8015	Toyota Tsusho Corporation	1.10%	300	6,618.00	-2.27%
14	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.09%	22	568.00	0.18%
15	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.07%	1,207	108.80	-0.23%
16	TYO:9201	Japan Airlines Co., Ltd.	1.05%	700	3,033.00	-1.84%
17	EPA:AIR	Airbus SE	1.05%	60	196.08	1.91%
18	LON:RR	Rolls-Royce Holdings plc	1.03%	755	1,276.20	2.97%
19	TLV:LUMI	Bank Leumi le-Israel B.M.	1.03%	554	7,190.00	-0.15%
20	ETR:DBK	Deutsche Bank Aktiengesellschaft	1.03%	370	30.59	1.70%
21	TYO:6501	Hitachi, Ltd.	1.03%	400	4,970.00	-2.43%
22	LON:IAG	International Consolidated Airlines Group S.A.	1.02%	2,333	417.90	3.80%
23	TLV:POLI	Bank Hapoalim B.M.	1.02%	540	7,220.00	-0.82%
24	TYO:9202	ANA Holdings Inc.	1.01%	700	3,075.00	1.05%
25	BME:CABK	CaixaBank, S.A.	1.01%	1,018	11.46	2.28%

Showing 25 of 158 holdings

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