IDX ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

IDX ETF Sector Allocation

IDX sector allocation breaks down across Unknown (72.9%), Financials (14.4%), Communication Services (6.5%), Energy (2.4%), Materials (1.3%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDX sector exposure is important for understanding concentration risk. With Unknown at 72.9%, the fund has significant sector concentration.

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

IDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Financials

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Sector Breakdown

  • 1Financials
    14.44%
  • 2Communication Services
    6.51%
  • 3Energy
    2.40%
  • 4Materials
    1.32%
  • 5Industrials
    1.18%
  • 6Utilities
    0.97%