IDRV ETF

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Showing top 20 of 79 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ALBAlbemarle Corp.5.46%-$8.46M••••••••••••••••••••••
2006400:KRSamsung Sdi Co Ltd5.23%-$8.10M••••••••••••••••••••••
3012330:KRHyundai Mobis Co Ltd4.66%-$7.22M••••••••••••••••••••••
4ABBN:SMAbb Ltd4.41%-$6.83M••••••••••••••••••••••
5VOWG.P:FFVolkswagen Ag, Preferred4.08%-$6.32M••••••••••••••••••••••
6PLS:AUPilbara Minerals Limited Ordinary Fully Paid3.96%-$6.14M••••••••••••••••••••••
72015:HKLi Auto Inc-Class A3.92%-$6.08M••••••••••••••••••••••
8373220:KRLg Energy Solution3.88%-$6.01M••••••••••••••••••••••
91211:SHByd Co Ltd H3.67%-$5.68M••••••••••••••••••••••
10TSLATesla, Inc.3.62%-$5.60M••••••••••••••••••••••
113750:SHContemporary Amperex Technology Co., Ltd. (Class H)3.57%-$5.53M••••••••••••••••••••••
12ALVAllianz Ag3.48%-$5.39M••••••••••••••••••••••
139868:HKXpeng Inc-A Shrs3.45%-$5.34M••••••••••••••••••••••
14051910:KRLg Chem Ltd. 3.42%-$5.30M••••••••••••••••••••••
15CONG:SGContinental AG Common Stock3.32%-$5.15M••••••••••••••••••••••
16RIVNRivian Automotive3.24%-$5.03M••••••••••••••••••••••
17RENA:PARenault Sa Common Stock Eur 3.813.00%-$4.64M••••••••••••••••••••••
189866:HKGlencoe Regl Hlth Svcs Hosp Rev2.90%-$4.49M••••••••••••••••••••••
19PAH3:FFPorsche Automobil Hldg-prf2.78%-$4.31M••••••••••••••••••••••
20LEALear Corp.2.48%-$3.85M••••••••••••••••••••••
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IDRV ETF All Holdings

IDRV holdings total 79 positions. The top 10 holdings account for 42.9% of the fund, led by Albemarle Corp. at 5.5%, Samsung Sdi Co Ltd at 5.2%, Hyundai Mobis Co Ltd at 4.7%.

IDRV portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Unknown at 59.5%.

IDRV sector allocation provides a detailed breakdown. IDRV overlap tool shows how holdings compare to other funds in your portfolio.

IDRV ETF Holdings

79 of 79 holdings

  • 1

    Albemarle Corp.

    ALBMaterials
    5.46%
  • 2

    Samsung Sdi Co Ltd

    006400:KRUnknown
    5.23%
  • 3

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    4.66%
  • 4

    Abb Ltd

    ABBN:SMUnknown
    4.41%
  • 5

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    4.08%
  • 6

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    3.96%
  • 7

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    3.92%
  • 8

    Lg Energy Solution

    373220:KRUnknown
    3.88%
  • 9

    Byd Co Ltd H

    1211:SHUnknown
    3.67%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.62%
  • 11

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    3.57%
  • 12

    Allianz Ag

    ALVConsumer Discretionary
    3.48%
  • 13

    Xpeng Inc-A Shrs

    9868:HKUnknown
    3.45%
  • 14

    Lg Chem Ltd. 

    051910:KRUnknown
    3.42%
  • 15

    Continental AG Common Stock

    CONG:SGUnknown
    3.32%
  • 16

    Rivian Automotive

    RIVNConsumer Discretionary
    3.24%
  • 17

    Renault Sa Common Stock Eur 3.81

    RENA:PAUnknown
    3.00%
  • 18

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    2.90%
  • 19

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    2.78%
  • 20

    Lear Corp.

    LEAConsumer Discretionary
    2.48%
  • 21

    Gentex Corp

    GNTXConsumer Discretionary
    1.97%
  • 22

    Aurora Innovation Inc

    AURInformation Technology
    1.77%
  • 23

    Quantumscape Corp

    QSInformation Technology
    1.62%
  • 24

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    1.55%
  • 25

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    1.50%
  • 26

    Hesai Group

    HSAI:SHInformation Technology
    1.11%
  • 27

    Liontown Resources Ltd

    LTR:AUUnknown
    1.02%
  • 28

    Visteon Corp

    VCConsumer Discretionary
    0.98%
  • 29

    Gs Yuasa Corporation

    6674:TKUnknown
    0.96%
  • 30

    Faurecia S.a.

    EPED:PAUnknown
    0.96%
  • 31

    Hbl Power Systems Ltd

    HBLS:MBUnknown
    0.94%
  • 32

    Aumovio Se

    AMV0:ATUnknown
    0.94%
  • 33

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.86%
  • 34

    Adient Plc

    ADNTConsumer Discretionary
    0.68%
  • 35

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.65%
  • 36

    Nfi Group Inc

    NFI:CAIndustrials
    0.64%
  • 37

    Amprius Technologies Inc

    AMPXInformation Technology
    0.58%
  • 38

    Calb Co Ltd

    3931:HKUnknown
    0.54%
  • 39

    Robosense Technology Co. Ltd.

    2498:HKUnknown
    0.53%
  • 40

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.52%
  • 41

    USD Cash

    Other
    0.47%
  • 42

    Advanced Energy Solution Hol

    6781:TWUnknown
    0.46%
  • 43

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.41%
  • 44

    Ts Tech Co Ltd

    7313:JPUnknown
    0.38%
  • 45

    Ouster Inc

    OUSTInformation Technology
    0.38%
  • 46

    Seres Group Ltd Class H

    9927:HKUnknown
    0.37%
  • 47

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.31%
  • 48

    Rept Battero Energy Co Ltd Ordinary Shares - Class H

    0666:SHUnknown
    0.27%
  • 49

    Tianneng Power International Limited

    819:KYUnknown
    0.27%
  • 50

    Serve Robotics I

    SERVIndustrials
    0.26%
  • 51

    Solid Power Inc

    SLDPInformation Technology
    0.25%
  • 52

    American Battery Technology Co

    ABATMaterials
    0.21%
  • 53

    Cooper-standard Holding Inc.

    CPSConsumer Discretionary
    0.21%
  • 54

    Microvast Holdings Inc

    MVSTInformation Technology
    0.21%
  • 55

    Evgo Inc

    EVGOIndustrials
    0.16%
  • 56

    Strattec Security Corp

    STRTConsumer Discretionary
    0.13%
  • 57

    Sebang Global Battery Co Ltd

    004490:KRUnknown
    0.11%
  • 58

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.09%
  • 59

    Corkscrew Crossing Community Development District Special Assessment 4.125 05/01/2028

    Other
    0.08%
  • 60

    KRW Cash

    Other
    0.05%
  • 61

    Cash Collateral USD Hbcft

    Other
    0.03%
  • 62

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 63

    Cash Collateral Eur Hbcft

    Other
    0.01%
  • 64

    Sek Cash

    Other
    0.00%
  • 65

    MXN Cash

    Other
    0.00%
  • 66

    COP260122 - 01/22/2026

    Other
    0.00%
  • 67

    San Diego Unified School District/Ca 0 07/01/2037

    Other
    0.00%
  • 68

    Chf Cash

    Other
    0.00%
  • 69

    JPY CASH

    Other
    0.00%
  • 70

    City & County Of Denver Co Airport System Revenue 5.5 2042-11-15

    Other
    0.00%
  • 71

    TWD Cash

    Other
    0.00%
  • 72

    Aud Cash

    Other
    0.00%
  • 73

    GBP Cash

    Other
    0.00%
  • 74

    Ois MXN Tiie1/7.75250 04/22/25-5Y* Cme

    Other
    0.00%
  • 75

    S&P500 Emini Mar 26

    Other
    0.00%
  • 76

    EUR Cash

    Other
    0.00%
  • 77

    CAD Cash

    Other
    0.00%
  • 78

    Hkd/USD

    Other
    0.00%
  • 79

    EUR/USD

    Other
    0.00%