IDV ETF

$43.79
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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

IDV ETF Sector Allocation

IDV sector allocation breaks down across Unknown (61.8%), Financials (10.8%), Communication Services (5.6%), Utilities (5.1%), Consumer Staples (4.4%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDV sector exposure is important for understanding concentration risk. With Unknown at 61.8%, the fund has significant sector concentration.

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

IDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Financials

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Sector Breakdown

  • 1Financials
    10.77%
  • 2Communication Services
    5.60%
  • 3Utilities
    5.07%
  • 4Consumer Staples
    4.36%
  • 5Energy
    3.64%
  • 6Consumer Discretionary
    2.63%
  • 7Industrials
    1.98%
  • 8Real Estate
    1.73%
  • 9Materials
    0.40%
  • 10Information Technology
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
6.7%
5 holdings
Integrated Telecommunication Services
4.9%
4 holdings
Tobacco
4.4%
1 holding
Electric Utilities
2.8%
4 holdings
Life & Health Insurance
2.3%
3 holdings
Integrated Oil & Gas
2.3%
1 holding
Multi-Utilities
2.2%
2 holdings
Automobile Manufacturers
1.8%
1 holding
Industrial Conglomerates
1.8%
2 holdings
Real Estate Development
1.7%
3 holdings
Oil & Gas Exploration & Production
1.3%
2 holdings
Wireless Telecommunication Services
0.7%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Casinos & Gaming
0.6%
1 holding
Diversified Mining & Metals
0.4%
1 holding