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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IDEF ETF Sector Allocation

IDEF sector allocation breaks down across Unknown (44.1%), Industrials (42.4%), Information Technology (6.8%), Materials (4.8%), Energy (1.3%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDEF sector exposure is important for understanding concentration risk. With Unknown at 44.1%, the fund has significant sector concentration.

IDEF geographic allocation shows country exposure. IDEF overlap calculator reveals how sector exposure compares with other funds.

IDEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.4%

Industrials

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Sector Breakdown

  • 1Industrials
    42.40%
  • 2Information Technology
    6.76%
  • 3Materials
    4.84%
  • 4Energy
    1.25%
  • 5Health Care
    0.27%
  • 6Consumer Discretionary
    0.22%
  • 7Financials
    0.13%

Industry Breakdown (Top 15)

Aerospace & Defense
30.5%
28 holdings
Industrial Conglomerates
7.0%
3 holdings
Application Software
4.3%
3 holdings
Industrial Machinery
3.5%
6 holdings
Diversified Mining & Metals
1.8%
2 holdings
Specialty Chemicals
1.6%
2 holdings
Diversified Metals & Mining
1.4%
2 holdings
Electronic Equipment & Instruments
1.2%
2 holdings
Data Processing & Outsourced Services
0.8%
2 holdings
Oil & Gas Equipment & Services
0.7%
2 holdings
Construction & Engineering
0.7%
2 holdings
Construction Machinery & Heavy Trucks
0.5%
1 holding
Oil & Gas Exploration & Production
0.5%
1 holding
Communications Equipment
0.4%
1 holding
Health Care Equipment
0.3%
1 holding