IDVY Holdings Information

IDVY is an equity ETF with a total of 156 individual holdings. The top holdings are ASML Holding stock at 1.37%, Niterra at 1.29%, Sumitomo Mitsui Financial Group at 1.29%, Techtronic Industries Company at 1.27%, and Standard Chartered at 1.24%.

Total Holdings

156

Top 10 Percentage

12.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.35M

PE Ratio

13.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.37%	11
2	TYO: 5334	Niterra Co., Ltd.	1.29%	300
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.29%	400
4	HKG: 0669	Techtronic Industries Company Limited	1.27%	1,000
5	LON: STAN	Standard Chartered PLC	1.24%	548
6	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.24%	1,200
7	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	1.21%	700
8	HKG: 0175	Geely Automobile Holdings Limited	1.18%	6,000
9	TYO: 7735	SCREEN Holdings Co., Ltd.	1.18%	200
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	700
11	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.17%	500
12	LON: RR	Rolls-Royce Holdings plc	1.17%	782
13	BME: CABK	CaixaBank, S.A.	1.17%	1,071
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.16%	300
15	ASX: QBE	QBE Insurance Group Limited	1.15%	862
16	LON: BARC	Barclays PLC	1.15%	2,206
17	ISE: A5G	AIB Group plc	1.13%	1,247
18	VIE: ANDR	Andritz AG	1.11%	157
19	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.05%	4,600
20	EPA: SAF	Safran SA	1.05%	35
21	EPA: AIR	Airbus SE	1.04%	58
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.03%	600
23	TYO: 6301	Komatsu Ltd.	1.02%	300
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.01%	364
25	TYO: 6501	Hitachi, Ltd.	1.01%	400

Showing 25 of 156 holdings

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As of Jul 30, 2026