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The IDVO Exchange Traded Fund (ETF) invests in a selection of high-quality international large and mid-capitalization companies, primarily accessed via American Depositary Receipts (ADRs). These companies are chosen for their consistent track record of dividend payments and earnings expansion. The fund also implements a tactical covered call strategy on its individual holdings. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC act as investment sub-advisers to the Fund.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.26% | $66.40M |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 3.96% | $50.09M |
| BMO | Bank of Montreal | 3.49% | $44.04M |
| MUFG | Mitsubishi UFJ Financial Group Inc | 3.20% | $40.43M |
| ASML | ASML Holding NV | 3.14% | $39.66M |
| AZN | AstraZeneca PLC | 3.10% | $39.17M |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3.08% | $38.86M |
| AMX | America Movil SAB de CV | 3.04% | $38.47M |
| SIEGY | Siemens AG | 3.00% | $37.84M |
| BTI | British American Tobacco PLC | 2.80% | $35.36M |
| CCJ | Cameco Corp | 2.74% | $34.66M |
| SCCO | Southern Copper Corp | 2.57% | $32.48M |
| FMX | Fomento Economico Mexicano SAB de CV | 2.50% | $31.62M |
| VOD | Vodafone Group PLC | 2.20% | $27.81M |
| BABA | Alibaba Group Holding Ltd | 2.18% | $27.54M |
| TEVA | Teva Pharmaceutical Industries Ltd | 2.17% | $27.36M |
| ENB | Enbridge Inc | 2.16% | $27.26M |
| NTR | Nutrien Ltd | 2.09% | $26.46M |
| ASX | ASE Technology Holding Co Ltd | 2.09% | $26.45M |
| BUD | Anheuser-Busch InBev SA/NV | 2.05% | $25.86M |
| IMO | Imperial Oil Ltd | 2.01% | $25.37M |
| SOFR | Amplify Samsung SOFR ETF | 1.97% | $24.83M |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.93% | $24.32M |
| BIDU | Baidu Inc | 1.84% | $23.30M |
| SAN | Banco Santander SA | 1.84% | $23.28M |