IDVY ETF

$24.92
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Showing 10 of 0 holdings(as of Mar 31, 2026)Top 10 Weight: 13.67%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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IDVY ETF Top Holdings

IDVY holdings top 10 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.

Showing 10 of 161 holdingsTop 10 Weight: 13.67%
#TickerNameIndustryWeightAllocation
16920:TKLasertec Corp Common Stock JpyUnknown1.88%
25802:TKSumitomo ElectricUnknown1.48%
35803:JPFujikura LimitedIndustrials1.42%
4ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.40%
58015:TKToyota Tsusho Corp.Unknown1.35%
612450:KRHanwha Aerospace Co LtdUnknown1.28%
7-Export-Import Bank Of Korea 4.625 01/11/2034Other1.26%
8NGK:FFNgk Spark Plug Co NpvMaterials1.20%
98766:TKTokio Marine Holdings Inc.Financials1.20%
10YAZG:SIYangzijiang Shipbuilding (holdings) Ltd.Unknown1.20%
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Holdings Distribution

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