IDVO
·ARCA
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Aime Holding Analysis
Please help me to conduct a comprehensive analysis of ETFIDVO's holdings from the dimensions of concetration ratio, industry distribution, market capitalization distribution, and regional distribution.
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Basic
Holding Number
77
CR10
29.72%
Medium Market Cap
63.19B
Focus
Total Market
PE
13.84%
PB
1.81%
The total number of holdings for IDVO is 77, with the combined weighting of the top ten components at 29.72%. The median market cap of the portfolio's stocks is 63.19B, and the focus of QQQ is Total Market.
Distribution
Sector
Financial Services
20.24%
Basic Materials
16.04%
Energy
11.98%
Industrials
11.36%
Communication Services
7.93%
Healthcare
7.87%
Technology
7.64%
Utilities
6.53%
Consumer Defensive
6.03%
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The top three sectors IDVO invest in are Financial Services、Basic Materials、Energy.
Market Cap
The primary market capitalization distribution of the ETF IDVO's holdings is in Giant-cap stocks.
Region

31.31%
26.85%
23.22%
13.53%
5.08%
Category
Ratio
Europe
31.31%
North America
26.85%
Asia
23.22%
Latin America
13.53%
Africa/Middle East
5.08%
The top three regions IDVO invest in are Europe, North America, Asia.
Top 10 Holdings Revenue Analysis

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Top 10 Holding Historical
The top 10 holdings concentration ratio last month is 30.36%, while in this month it change to 29.72%, shows a decrease in concentration ratio.
FAQ
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IDVO top 10 holdings weight.
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What does IDVO focus?
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