IDLV logo

IDLV ETF Holdings

All holdings

(total: 211)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Koninklijke KPN NV

0.74%-490 K
PPL logo

PPL

PPL
0.74%$25 B46 K$34.20$1.57 MUtilitiesElectricUnited States
0.74%$25 B59 K$122.97$7.30 MUtilitiesElectricUnited States

Singapore Exchange Ltd

0.72%-194 K

London Stock Exchange Group PLC

0.72%-13 K

United Overseas Bank Ltd

0.72%-68 K

Zurich Insurance Group AG

0.69%-2788

Oversea-Chinese Banking Corp Ltd

0.67%-141 K

Pearson PLC

0.65%-105 K

DBS Group Holdings Ltd

0.63%-51 K
0.63%$95 B37 K$43.50$1.63 MEnergyOil & Gas MidstreamCanada

Danone SA

0.63%-24 K
0.62%$249 M613 K$3.44$2.11 MTechnologySoftware InfrastructureUnited States

Great-West Lifeco Inc

0.62%-44 K
0.62%$179 B13 K$126.90$1.60 MFinancial ServicesBanks - DiversifiedCanada
0.61%$22 B35 K$44.30$1.54 MUtilitiesElectricCanada
0.61%$35 B26 K$61.28$1.56 MFinancial ServicesInsurance DiversifiedCanada

Coles Group Ltd

0.60%-126 K

Commonwealth Bank of Australia

0.60%-15 K

Deutsche Boerse AG

0.60%-6521
0.60%$8 B54 K$46.99$2.54 MTechnologyInformation Technology ServicesBermuda

Compass Group PLC

0.59%-44 K

Ackermans & van Haaren NV

0.59%-7597

RELX PLC

0.59%-32 K
0.59%$49 B7785$191.56$1.49 MIndustrialsWaste ManagementCanada
0.58%$51 B30 K$48.98$1.49 MEnergyOil & Gas MidstreamCanada

Groupe Bruxelles Lambert NV

0.58%-22 K
0.57%$8 B4758$98.43$468.33 KConsumer CyclicalAuto PartsSweden

Metro Inc/CN

0.57%-22 K

Cathay Pacific Airways Ltd

0.57%-1 M

Wolters Kluwer NV

0.57%-8733
0.57%$68 B25 K$55.08$1.40 MFinancial ServicesBanks - DiversifiedCanada

InterContinental Hotels Group PLC

0.56%-11 K

Schindler Holding AG

0.56%-4996

Swisscom AG

0.56%-2484

ANZ Group Holdings Ltd

0.56%-70 K

Beiersdorf AG

0.56%-11 K
0.56%$3 B15 K$5.66$85.04 KBasic MaterialsGoldCanada
0.55%$15 B43 K$158.29$6.83 MConsumer CyclicalLodgingUnited States
0.55%$18 B11 K$85.01$920.83 KFinancial ServicesInsurance - Property & CasualtyUnited States

Orange SA

0.55%-132 K
0.55%-41 K$103.21$4.28 M
0.55%-42 KFinancial ServicesShell CompaniesUnited States

National Australia Bank Ltd

0.54%-55 K

Intact Financial Corp

0.54%-7322

Imperial Brands PLC

0.54%-43 K

Orix JREIT Inc

0.54%-1240

Industrivarden AB

0.54%-42 K

Unilever PLC

0.53%-23 K

Smiths Group PLC

0.53%-60 K

Iberdrola SA

0.53%-94 K
0.53%$54 B42 K$31.04$1.31 MFinancial ServicesInsurance - LifeCanada
0.53%$10 B115 K$38.50$4.41 MFinancial ServicesInsurance - Property & CasualtyUnited States

Investor AB

0.53%-50 K

Henkel AG & Co KGaA

0.53%-16 K

Singapore Technologies Engineering Ltd

0.53%-407 K

Transurban Group

0.53%-164 K

Sampo Oyj

0.53%-32 K
APA logo

APA

APA
0.53%$8 B289 K$22.43$6.47 MEnergyOil & Gas Equipment & ServicesUnited States
0.53%$90 M14 K$9.18$126.51 KTechnologySemiconductorsChina

Tryg A/S

0.52%-57 K

Informa PLC

0.52%-122 K

EssilorLuxottica SA

0.52%-5433
0.52%$8 B42 K$37.71$1.60 MBasic MaterialsSteel & IronUnited States

Keppel Ltd

0.51%-261 K

Safran SA

0.51%-5571
0.51%$15 B28 K$39.60$1.10 MEnergyOil & Gas MidstreamUnited States

Koninklijke Ahold Delhaize NV

0.51%-38 K

Westpac Banking Corp

0.51%-60 K

Storebrand ASA

0.51%-120 K

Lottery Corp Ltd/The

0.51%-385 K
0.51%$60 B20 K$64.00$1.28 MFinancial ServicesBanks - DiversifiedCanada
0.51%$74 B8021$164.69$1.32 MIndustrialsSpecialty Business ServicesCanada
0.51%$104 M58 K$2.02$117.20 KTechnologySolarUnited States
0.51%$9 B6664$191.85$1.28 MReal EstateServicesCanada

Steadfast Group Ltd

0.51%-347 K
0.50%$70 B13 K$95.29$1.28 MFinancial ServicesBanks - DiversifiedCanada

Holcim AG

0.50%-13 K

Swiss Life Holding AG

0.50%-1566

United Urban Investment Corp

0.50%-1420
0.50%$45 B108 K$151.84$16.42 MTechnologyElectronic ComponentsIreland

Shell PLC

0.50%-40 K

CGI Inc

0.50%-11 K
0.50%$98 B23 K$56.20$1.27 MFinancial ServicesBanks - DiversifiedCanada
0.50%$3 B151 K$37.00$5.59 MIndustrialsRailroadsUnited States

Computershare Ltd

0.50%-62 K
0.50%$8 B99 K$56.80$5.63 MEnergyOil & Gas Refining & MarketingUnited States
0.50%$26 B285 K$4.55$1.30 MCommunication ServicesTelecom ServicesSpain
0.50%-12 KIndustrialsBuilding Products & EquipmentUnited States

Emera Inc

0.50%-33 K

Tesco PLC

0.50%-275 K
0.50%-92 K$23.32$2.14 M

Bunzl PLC

0.50%-28 K

Engie SA

0.49%-78 K

Macquarie Group Ltd

0.49%-8339
0.49%$36 B16 K$78.05$1.27 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom

Aurizon Holdings Ltd

0.49%-567 K

WSP Global Inc

0.49%-7024
0.49%-236 KFinancial ServicesAsset ManagementUnited States
0.49%$6 B60 K$12.56$759.13 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

Holding types

Countries

Sectors