# IDVY holdings: all 157 positions

> All 157 IDVY holdings with weights, as of Oct 13, 2026. The top 3 are 8316.JP 1.33%, YZJSGD.SP 1.31% and 8725.JP 1.25%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

IDVY held 157 positions as of Oct 13, 2026. Sumitomo Mitsui Financial Group, Inc. is the largest at 1.33%; the top 10 are 12.2% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=IDVY).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sumitomo Mitsui Financial Group, Inc. | 8316.JP | 1.33% |
| 2 | Yangzijiang Shipbuilding (Holdings) Ltd. | YZJSGD.SP | 1.31% |
| 3 | MS&AD Insurance Group Holdings, Inc. | 8725.JP | 1.25% |
| 4 | Mitsubishi UFJ Financial Group, Inc. (MUFG) | 8306.JP | 1.24% |
| 5 | Isetan Mitsukoshi Holdings Ltd. | 3099.JP | 1.21% |
| 6 | ASML Holding N.V. | ASML.NA | 1.20% |
| 7 | Daiichi Life Group, Inc. | 8750.JP | 1.18% |
| 8 | Standard Chartered Plc | STAN.LN | 1.17% |
| 9 | Niterra Co. Ltd. | 5334.JP | 1.16% |
| 10 | Hitachi, Ltd. | 6501.JP | 1.15% |
| 11 | Komatsu Ltd. | 6301.JP | 1.11% |
| 12 | SAP SE | SAP.GY | 1.11% |
| 13 | Andritz AG | ANDR.AV | 1.10% |
| 14 | Dassault Systemes SE | DSY.FP | 1.09% |
| 15 | Toyota Tsusho Corporation | 8015.JP | 1.09% |
| 16 | CaixaBank, S.A. | CABK.SM | 1.06% |
| 17 | Rolls-Royce Holdings Plc | RR/.LN | 1.06% |
| 18 | Japan Airlines Co., Ltd. | 9201.JP | 1.05% |
| 19 | Bank Hapoalim B.M. | POLI.IT | 1.04% |
| 20 | Bank Leumi Le-Israel B.M. | LUMI.IT | 1.03% |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.GY | 1.03% |
| 22 | Sumitomo Electric Industries, Ltd. | 5802.JP | 1.03% |
| 23 | MTU Aero Engines AG | MTX.GY | 1.02% |
| 24 | ANA Holdings Inc. | 9202.JP | 1.01% |
| 25 | International Consolidated Airlines Group S.A. | IAG.LN | 1.01% |
| | Pound Sterling | | 0.38% |
| | US Dollar | | 0.09% |
| | Japanese Yen | | 0.07% |
| | Euro | | 0.02% |
| | Australian Dollar | | 0.01% |
| | Yuan Renminbi | | 0.01% |
| | South Korean Won | | 0.00% |
| | Cash and other net assets | | −0.05% |

The largest 25 of 157 positions are shown. All of them: https://etfiq.com/funds/idvy/holdings/idvy-holdings.csv (CSV) or https://etfiq.com/data/books/idvy.json (JSON).

Fund page: https://etfiq.com/funds/idvy

Cite: ETFIQ, Holdings of IDVY, data as of Oct 13, 2026. https://etfiq.com/funds/idvy/holdings/