IDU ETF

$119.41
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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

IDU ETF Sector Allocation

IDU sector allocation breaks down across Utilities (89.8%), Industrials (9.1%), Energy (0.5%), Unknown (0.4%), Financials (0.2%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDU sector exposure is important for understanding concentration risk. With Utilities at 89.8%, the fund has significant sector concentration.

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

IDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.8%

Utilities

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Sector Breakdown

  • 1Utilities
    89.81%
  • 2Industrials
    9.14%
  • 3Energy
    0.49%
  • 4Financials
    0.19%

Industry Breakdown (Top 15)

Electric Utilities
76.8%
29 holdings
Environmental & Facilities Services
9.1%
3 holdings
Multi-Utilities
5.5%
2 holdings
Independent Power Producers & Energy Traders
2.7%
2 holdings
Gas Utilities
2.3%
2 holdings
Water Utilities
2.3%
2 holdings
Oil & Gas Storage & Transportation
0.5%
1 holding
Renewable Electricity
0.3%
2 holdings
Asset Management & Custody Banks
0.2%
1 holding