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

IDYN ETF Sector Allocation

IDYN sector allocation breaks down across Unknown (93.3%), Financials (1.8%), Communication Services (1.6%), Other (1.2%), Health Care (0.9%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDYN sector exposure is important for understanding concentration risk. With Unknown at 93.3%, the fund has significant sector concentration.

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

IDYN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    1.81%
  • 2Communication Services
    1.59%
  • 3Health Care
    0.93%
  • 4Industrials
    0.68%
  • 5Consumer Discretionary
    0.26%
  • 6Materials
    0.21%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
1.6%
2 holdings
Diversified Banks
1.0%
2 holdings
Biotechnology
0.9%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Human Resource & Employment Services
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Airlines
0.2%
1 holding
Copper
0.2%
1 holding
Diversified Capital Markets
0.2%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Automobile Manufacturers
0.0%
1 holding
Financial Exchanges & Data
0.0%
1 holding