IDVY ETF

$24.92
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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

IDVY ETF Sector Allocation

IDVY sector allocation breaks down across Unknown (66.0%), Financials (9.5%), Industrials (9.4%), Consumer Discretionary (3.4%), Materials (3.3%). this breakdown reveals the ETF's investment focus and diversification.

IDVY sector exposure is important for understanding concentration risk. With Unknown at 66.0%, the fund has significant sector concentration.

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

IDVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.5%

Financials

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Sector Breakdown

  • 1Financials
    9.51%
  • 2Industrials
    9.37%
  • 3Consumer Discretionary
    3.43%
  • 4Materials
    3.33%
  • 5Information Technology
    2.45%
  • 6Consumer Staples
    2.30%
  • 7Real Estate
    0.54%
  • 8Health Care
    0.45%
  • 9Energy
    0.32%
  • 10Communication Services
    0.27%
  • 11Utilities
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
6.3%
11 holdings
Electrical Components & Equipment
2.6%
2 holdings
Airlines
2.3%
3 holdings
Automobile Manufacturers
1.9%
3 holdings
Aerospace & Defense
1.7%
2 holdings
Semiconductor Equipment
1.4%
1 holding
Industrial Machinery
1.3%
2 holdings
Property & Casualty Insurance
1.3%
2 holdings
Gold
1.2%
3 holdings
Specialty Chemicals
1.2%
1 holding
Multi-line Insurance
1.2%
1 holding
Household Products
1.0%
2 holdings
Copper
0.9%
1 holding
Personal Products
0.9%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding