All 42 IDVZ (POLEN INTERNATIONAL DIVIDEND INCOME ETF) Holdings
There are 42 IDVZ holdings. Top 10 companies weight: 35.09%.
Total Market Cap: $4.66T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (42 stocks) | +21.86% | 23.37 | 18.04 | 0.43 | +7.83% | +24.14% | 1.17 | ||||||||||
1 | ORANY | Orange Sa Adr | 4.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | NOK | Nokia Oyj Adr | 4.12% | $16.73 | $90B | Communication Equipment | Technology | N/A | 92.76 | 42.19 | 6.23 | N/A | N/A | 75 | -22.89% | $13 | +28.04% | 0.74 |
3 | ENLAY | Enel Spa Adr | 3.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | PBR | Petroleo Brasileiro Sa Petrobras Adr | 3.45% | $18.19 | $122B | Oil & Gas Integrated | Energy | +12.55% | 31.96 | 4.25 | 0.18 | N/A | N/A | 73 | +24.41% | $23 | +31.78% | 0.48 |
5 | KKPNY | Koninklijke Kpn Nv Adr | 3.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | BTI | British American Tobacco Plc Adr | 3.28% | $58.63 | $140B | Tobacco | Consumer Defensive | +4.53% | 9.78 | 12.45 | 1.64 | N/A | N/A | 75 | +15.03% | $67 | +17.15% | 0.14 |
7 | WMMVY | Wal Mart De Mexico Sab De Cv Adr | 3.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | UNVGY | Universal Music Group Nv Adr | 3.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | TTE:XPAR | Totalenergies Se | 3.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | ISNPY | Intesa Sanpaolo Adr | 3.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | RIO | Rio Tinto Plc Adr | 3.13% | $107.86 | $175B | Other Industrial Metals & Mining | Basic Materials | +25.22% | 8.12 | 13.26 | 5.69 | N/A | N/A | 68 | -6.08% | $101 | +11.67% | 0.73 |
12 | GSK | Gsk Plc Adr | 3.11% | $49.73 | $105B | Drug Manufacturers - General | Healthcare | +4.65% | 12.14 | 10.50 | 0.10 | N/A | N/A | 56 | +16.51% | $58 | +4.66% | 0.24 |
13 | SNY | Sanofi Sa Adr | 3.08% | $42.37 | $107B | Drug Manufacturers - General | Healthcare | -8.34% | 12.33 | 8.52 | 0.40 | N/A | N/A | 65 | +31.93% | $56 | +0.03% | 0.31 |
14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 3.01% | $436.69 | $2.19T | Semiconductors | Technology | +27.01% | 34.96 | 27.86 | 0.62 | N/A | N/A | 78 | +7.13% | $468 | +31.75% | 1.63 |
15 | RHHBY | Roche Holding Ag Adr | 2.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | ASML | Asml Holding Nv Adr | 2.76% | $1,726.36 | $616B | Semiconductor Equipment & Materials | Technology | +21.97% | 54.57 | 44.64 | 1.33 | N/A | N/A | 74 | -3.65% | $1.66K | +21.59% | 1.67 |
17 | RBGLY | Reckitt Benckiser Group Plc Adr | 2.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | BNPQY | Bnp Paribas Adr | 2.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | HSBC | Hsbc Holdings Plc Adr | 2.50% | $93.64 | $328B | Banks - Diversified | Financial Services | +28.66% | 14.81 | 11.16 | 1.21 | N/A | N/A | 58 | +8.93% | $102 | +32.32% | 0.86 |
20 | AMX | America Movil Sab De Cv Adr Series B | 2.42% | $25.55 | $79B | Telecom Services | Communication Services | +26.89% | 16.32 | 12.18 | 0.08 | N/A | N/A | 61 | +8.04% | $28 | +14.04% | 0.42 |
21 | IMBBY | Imperial Brands Plc Adr | 2.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | VIV | Telefonica Brasil Sa Adr | 2.29% | $13.21 | $21B | Telecom Services | Communication Services | +8.54% | 17.97 | 11.92 | 0.80 | N/A | N/A | 42 | +17.56% | $16 | +14.82% | 0.39 |
23 | BZLFY | Bunzl Plc Adr | 2.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | BP | Bp Plc Adr | 2.25% | $43.69 | $109B | Oil & Gas Integrated | Energy | N/A | 34.82 | 7.86 | 0.04 | N/A | N/A | 62 | +13.22% | $49 | +15.37% | 0.45 |
25 | KOF | Coca-cola Femsa Sab De Cv Adr | 2.22% | $107.61 | $22B | Beverages - Non-alcoholic | Consumer Defensive | +48.86% | 17.21 | 131.58 | 12.23 | N/A | N/A | 71 | +8.02% | $116 | +21.45% | 0.39 |
26 | NSRGY | Nestle Sa Adr | 2.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | BBSEY | Bb Seguridade Participacoes Sa Adr | 2.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | KCDMY | Kimberly Clark De Mexico Sab De Cv Adr | 2.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | CICHY | China Construction Bank Corp Adr | 1.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | TKOMY | Tokio Marine Holdings Inc Adr | 1.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Ubs Group Ag Registered Shares | 1.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | UL | Unilever Plc Adr | 1.53% | $55.31 | $127B | Household & Personal Products | Consumer Defensive | +2.12% | 10.57 | 15.38 | 0.34 | N/A | N/A | 75 | +22.80% | $68 | -0.67% | 0.10 |
33 | JD | Jd.com Inc Adr | 1.53% | $29.41 | $43B | Internet Retail | Consumer Cyclical | -14.21% | 12.84 | 9.80 | 0.96 | N/A | N/A | 77 | +40.60% | $41 | -14.95% | 0.79 |
34 | BKRKY | Pt Bank Rakyat Indonesia (persero) Tbk Adr | 1.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | International Container Terminal Services Inc | 1.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | IBN | Icici Bank Ltd Adr | 1.34% | $25.50 | $95B | Banks - Regional | Financial Services | +18.19% | 15.62 | 15.58 | 0.53 | N/A | N/A | 81 | +38.75% | $35 | +8.01% | 0.42 |
37 | n/a | Manila Electric Co | 1.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | IBDRY | Iberdrola Sa Adr | 1.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | SALXX | State Street Instl Us Govt Mmkt Admin | 1.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | NVS | Novartis Ag Adr | 1.07% | $143.66 | $290B | Drug Manufacturers - General | Healthcare | +14.96% | 21.64 | 16.50 | 2.33 | N/A | N/A | 62 | +7.11% | $154 | +14.03% | 0.26 |
41 | OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv Adr | 0.98% | $101.18 | $4.93B | Airports & Air Services | Industrials | +43.66% | 17.02 | 14.79 | 1.49 | N/A | N/A | 68 | +22.58% | $124 | +22.52% | 0.67 |
42 | n/a | Euros | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IDVZ (POLEN INTERNATIONAL DIVIDEND INCOME ETF) Sector Allocation
COMMUNICATION SERVICES
2.80%INFORMATION TECHNOLOGY
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%