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IDVO

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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%

Europe Developed

20.68%

United Kingdom

10.64%

North America

26.85%

Asia

23.22%

Asia Developed

8.63%

Japan

7.33%

Asia Emerging

7.26%

Latin America

13.53%

Africa/Middle East

5.08%
The top three regions IDVO invest in are Europe, North America, Asia.
Holding Rating Statistic
Limited Free
Buy
Buy
Hold
Sell
Strong Buy
Strong Sell
35%
8%
3%
1%
0%
Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
The overall analyst result shows a Buy for IDVO. Some holdings may not have a Wall Street rating, which may result in a sum of less than 100%.
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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