IDVY ETF

$24.92
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Showing top 20 of 161 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16920:TKLasertec Corp Common Stock Jpy1.88%100$22.2K••••••••••••••••••••••
25802:TKSumitomo Electric1.48%300$17.5K••••••••••••••••••••••
35803:JPFujikura Limited1.42%600$16.8K••••••••••••••••••••••
4ASML:ASAsml Holding N.V. Ordinary Shares1.40%12$16.5K••••••••••••••••••••••
58015:TKToyota Tsusho Corp.1.35%400$16.0K••••••••••••••••••••••
612450:KRHanwha Aerospace Co Ltd1.28%17$15.1K••••••••••••••••••••••
7-Export-Import Bank Of Korea 4.625 01/11/20341.26%600$14.8K••••••••••••••••••••••
8NGK:FFNgk Spark Plug Co Npv1.20%300$14.2K••••••••••••••••••••••
98766:TKTokio Marine Holdings Inc.1.20%300$14.1K••••••••••••••••••••••
10YAZG:SIYangzijiang Shipbuilding (holdings) Ltd.1.20%4,600$14.2K••••••••••••••••••••••
118316:TKSumitomo Mitsui Bkg Corp1.16%400$13.7K••••••••••••••••••••••
120669:HKTechtronic Industries Company Limited Shs1.16%1,000$13.7K••••••••••••••••••••••
13000270:KRKia Corporation1.14%130$13.4K••••••••••••••••••••••
14LDOF:MILeonardo Spa Ord EUR4.41.13%184$13.4K••••••••••••••••••••••
1586280:KRHyundai Glovis Co Ltd1.11%90$13.1K••••••••••••••••••••••
1648CA:MACaixabank Sa1.08%1,052$12.8K••••••••••••••••••••••
17012330:KRHyundai Mobis Co Ltd1.08%47$12.8K••••••••••••••••••••••
18AIBGY:IEAib Group Plc1.07%1,206$12.6K••••••••••••••••••••••
19ALFA:STAlfa Laval Ab1.07%227$12.6K••••••••••••••••••••••
20POLI:ILBank Hapoalim B.M. Share1.06%535$12.5K••••••••••••••••••••••
141+ more holdings available
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IDVY ETF All Holdings

IDVY holdings total 161 positions. The top 10 holdings account for 13.7% of the fund, led by Lasertec Corp Common Stock Jpy at 1.9%, Sumitomo Electric at 1.5%, Fujikura Limited at 1.4%.

IDVY portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Unknown at 66.0%.

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

IDVY ETF Holdings

161 of 161 holdings

  • 1

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    1.88%
  • 2

    Sumitomo Electric

    5802:TKUnknown
    1.48%
  • 3

    Fujikura Limited

    5803:JPIndustrials
    1.42%
  • 4

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    1.40%
  • 5

    Toyota Tsusho Corp.

    8015:TKUnknown
    1.35%
  • 6

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.28%
  • 7

    Export-Import Bank Of Korea 4.625 01/11/2034

    Other
    1.26%
  • 8

    Ngk Spark Plug Co Npv

    NGK:FFMaterials
    1.20%
  • 9

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    1.20%
  • 10

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    1.20%
  • 11

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    1.16%
  • 12

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.16%
  • 13

    Kia Corporation

    000270:KRUnknown
    1.14%
  • 14

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    1.13%
  • 15

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    1.11%
  • 16

    Caixabank Sa

    48CA:MAUnknown
    1.08%
  • 17

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.08%
  • 18

    Aib Group Plc

    AIBGY:IEUnknown
    1.07%
  • 19

    Alfa Laval Ab

    ALFA:STIndustrials
    1.07%
  • 20

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    1.06%
  • 21

    Mitsubishi Ufj Financial Group Inc. Adr

    MBFJF:JPFinancials
    1.05%
  • 22

    Rwe Ag

    RWEG:FFUnknown
    1.05%
  • 23

    Rolls-Royce Plc

    RR:LNIndustrials
    1.04%
  • 24

    Komatsu Ltd.

    6301:TKUnknown
    1.04%
  • 25

    Panasonic Corp.

    6752:TKUnknown
    1.04%
  • 26

    Tenaris SA

    0HXB:LNUnknown
    1.03%
  • 27

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    1.02%
  • 28

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.01%
  • 29

    Standard Chartered Plc

    STAN:LNUnknown
    1.00%
  • 30

    Dainippon Screen Mfg Co

    7735:TKUnknown
    1.00%
  • 31

    Eurobank, Sa

    EUROB:GRUnknown
    0.99%
  • 32

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.98%
  • 33

    United Overseas Bank Limited

    UOBH:SNUnknown
    0.98%
  • 34

    Barclays Plc

    BARC:LNUnknown
    0.97%
  • 35

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.95%
  • 36

    Isetan Mitsukoshi Holdings, Ltd.

    3099:TKUnknown
    0.95%
  • 37

    Technip Energies N.V.

    TE:PAUnknown
    0.95%
  • 38

    Commerzbank Ag

    CBK:MUUnknown
    0.94%
  • 39

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.93%
  • 40

    Nexans Sa

    NEXS:PAMaterials
    0.93%
  • 41

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.92%
  • 42

    Taisei Corporation

    1801:TKUnknown
    0.91%
  • 43

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.90%
  • 44

    Andritz Ag

    ANDR:ATUnknown
    0.90%
  • 45

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.89%
  • 46

    Oversea-chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.89%
  • 47

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.88%
  • 48

    Evolution AB

    EVOG:STUnknown
    0.86%
  • 49

    Deutsche Bank Ag

    DBK:FFUnknown
    0.85%
  • 50

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.85%
  • 51

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.84%
  • 52

    Denso Corp

    6902:JPUnknown
    0.83%
  • 53

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.83%
  • 54

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.82%
  • 55

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.81%
  • 56

    ACEA

    ACKB:BEIndustrials
    0.80%
  • 57

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.78%
  • 58

    Ana Holdings Inc

    9202:JPUnknown
    0.78%
  • 59

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.77%
  • 60

    Shionogi & Co Common

    4507:TKUnknown
    0.77%
  • 61

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.77%
  • 62

    Hitachi Ltd.

    6501:TKUnknown
    0.76%
  • 63

    Beazley Plc

    BEZ:LNFinancials
    0.74%
  • 64

    Ebara Corporation

    6361:TKUnknown
    0.73%
  • 65

    Atlas Copco Ab Class A

    ATCOAs:STUnknown
    0.72%
  • 66

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.71%
  • 67

    Aegon Ltd

    AGN:ASUnknown
    0.70%
  • 68

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.70%
  • 69

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.70%
  • 70

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.69%
  • 71

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.69%
  • 72

    Safran

    SAF:PAUnknown
    0.68%
  • 73

    Dassault Systemes SE

    DSY:PAUnknown
    0.68%
  • 74

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.67%
  • 75

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.64%
  • 76

    Airbus Se, Adr

    EADSFIndustrials
    0.64%
  • 77

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.62%
  • 78

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.61%
  • 79

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.60%
  • 80

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.57%
  • 81

    Sap Ag

    SAP:DBInformation Technology
    0.56%
  • 82

    Dai-ichi Life Insurance Co Ltd

    8750:JPFinancials
    0.56%
  • 83

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.56%
  • 84

    Open House Co Ltd Common Stock Jpy

    O4H:BEReal Estate
    0.54%
  • 85

    Sony Corporation

    6758:JPUnknown
    0.54%
  • 86

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.54%
  • 87

    Scor S.e.

    SCOR:PAUnknown
    0.54%
  • 88

    Royal Bank Of Canada

    RY:CAFinancials
    0.53%
  • 89

    Hiscox Ltd

    HSX:LNFinancials
    0.53%
  • 90

    Allianz Se Common Stock Eur 0

    ALV:BEUnknown
    0.51%
  • 91

    Capgemini

    CAPP:PAUnknown
    0.50%
  • 92

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.50%
  • 93

    Logitech International-reg

    LOGN:SMInformation Technology
    0.49%
  • 94

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.49%
  • 95

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.49%
  • 96

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.47%
  • 97

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.47%
  • 98

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.46%
  • 99

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.45%
  • 100

    Sanofi Sa

    SASY:PAHealth Care
    0.45%
  • 101

    Moncler Spa

    MONC:MIUnknown
    0.45%
  • 102

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.44%
  • 103

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.43%
  • 104

    US Dollar

    Other
    0.42%
  • 105

    China Resources Beer (holdings)

    0291:HKConsumer Staples
    0.42%
  • 106

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.41%
  • 107

    Publicis Groupe Sa

    PUB:PAUnknown
    0.41%
  • 108

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.41%
  • 109

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.39%
  • 110

    Agnico Gold Corp

    AEM:CAMaterials
    0.36%
  • 111

    Sompo Holdings Inc.

    8630:TKUnknown
    0.33%
  • 112

    Sbi Holdings Inc

    8473:JPUnknown
    0.32%
  • 113

    Imperial Oil Ltd

    IMO:CAEnergy
    0.32%
  • 114

    Thales Sa

    TOTL:IDUnknown
    0.29%
  • 115

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.29%
  • 116

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.29%
  • 117

    Astellas Pharma Inc.

    4503:TKUnknown
    0.28%
  • 118

    Sumitomo Mitsui Trust Holdings Inc

    8309:JPUnknown
    0.28%
  • 119

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.28%
  • 120

    Societe Generale S.A.

    SOGN:PAUnknown
    0.27%
  • 121

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.27%
  • 122

    Iss A/s

    ISS:COIndustrials
    0.27%
  • 123

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.27%
  • 124

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.26%
  • 125

    Centrica Plc

    CNA:LNUnknown
    0.26%
  • 126

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.26%
  • 127

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.26%
  • 128

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.26%
  • 129

    Banco Santander S.a.

    SAN:MAUnknown
    0.25%
  • 130

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.25%
  • 131

    Hana Financial Group Inc

    086790:KRUnknown
    0.25%
  • 132

    Alpha Bank Sa

    ALBKY:GRUnknown
    0.25%
  • 133

    Roche Holding Ag

    ROG:SMUnknown
    0.24%
  • 134

    Canon Inc /Jpy/

    CAJFF:JPUnknown
    0.24%
  • 135

    Isuzu Motors Ltd

    7202:JPUnknown
    0.24%
  • 136

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.23%
  • 137

    Fresnillo Plc

    FRES:LNUnknown
    0.23%
  • 138

    Naver Corp

    035420:KRUnknown
    0.23%
  • 139

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.22%
  • 140

    NatWest Group PLC

    NWG:LNFinancials
    0.21%
  • 141

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.21%
  • 142

    DeLonghi Spa

    DLG:MIConsumer Discretionary
    0.21%
  • 143

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.21%
  • 144

    Schneider Electric SE

    SU:PAUnknown
    0.21%
  • 145

    Verbund Ag

    VERB:ATUnknown
    0.19%
  • 146

    Aia Group Ltd

    1299:HKFinancials
    0.19%
  • 147

    Bridgestone Corporation

    5108:TKUnknown
    0.18%
  • 148

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.18%
  • 149

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    0.18%
  • 150

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.17%
  • 151

    Compagnie Generale Des Etablissements Michelin Sca

    MICP:PAUnknown
    0.15%
  • 152

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.14%
  • 153

    Subaru Corp.

    7270:TKUnknown
    0.14%
  • 154

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.14%
  • 155

    Euro

    Other
    0.08%
  • 156

    Multifamily Connecticut Avenue Securities, Series 2024-01, Class M7, (30-Day Average Usd-Sofr + 2.75%) 6.624% 7/25/2054

    Other
    0.05%
  • 157

    Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch

    Other
    0.02%
  • 158

    Forward Foreign Currency Contract

    Other
    0.01%
  • 159

    Israel Shekel

    Other
    0.01%
  • 160

    Emera, Inc. 6.75% 6/15/2076 (3-Month Usd Cme Term Sofr + 5.702% On 6/15/2026)

    Other
    0.01%
  • 161

    Txswtr 4.700 10/15/41

    Other
    0.00%