IDRV ETF

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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

IDRV ETF Sector Allocation

IDRV sector allocation breaks down across Unknown (59.5%), Consumer Discretionary (26.4%), Information Technology (6.8%), Materials (5.7%), Industrials (1.1%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDRV sector exposure is important for understanding concentration risk. With Unknown at 59.5%, the fund has significant sector concentration.

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

IDRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    26.37%
  • 2Information Technology
    6.78%
  • 3Materials
    5.67%
  • 4Industrials
    1.06%
  • 5Financials
    0.01%

Industry Breakdown (Top 15)

Automobile Manufacturers
16.4%
7 holdings
Auto Parts & Equipment
9.9%
7 holdings
Specialty Chemicals
5.5%
1 holding
Application Software
2.6%
2 holdings
Semiconductors
2.5%
3 holdings
Electronic Equipment & Instruments
1.5%
2 holdings
Industrial Machinery
0.9%
2 holdings
Diversified Mining & Metals
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding