IDX ETF

$13.94
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IDX ETF Sector Allocation

IDX sector allocation breaks down across Unknown (80.0%), Financials (15.2%), Industrials (1.1%), Utilities (0.8%), Energy (0.7%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDX sector exposure is important for understanding concentration risk. With Unknown at 80.0%, 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

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.22%
  • 2Industrials
    1.05%
  • 3Utilities
    0.79%
  • 4Energy
    0.71%

Industry Breakdown (Top 15)

Diversified Banks
15.2%
2 holdings
Industrial Conglomerates
1.1%
1 holding
Gas Utilities
0.8%
1 holding
Coal & Consumable Fuels
0.7%
2 holdings