IEDI ETF

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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

IEDI ETF Sector Allocation

IEDI sector allocation breaks down across Consumer Discretionary (65.1%), Consumer Staples (22.0%), Industrials (3.2%), Communication Services (3.0%), Information Technology (2.7%). Across 185 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEDI sector exposure is important for understanding concentration risk. With Consumer Discretionary at 65.1%, the fund has significant sector concentration.

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

IEDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    65.15%
  • 2Consumer Staples
    22.01%
  • 3Industrials
    3.24%
  • 4Communication Services
    2.97%
  • 5Information Technology
    2.67%
  • 6Financials
    1.54%
  • 7Health Care
    0.55%
  • 8Real Estate
    0.45%
  • 9Energy
    0.11%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
18.4%
2 holdings
Home Improvement Retail
16.5%
3 holdings
Internet & Direct Marketing Retail
9.5%
6 holdings
General Merchandise Stores
9.3%
7 holdings
Automotive Retail
6.5%
9 holdings
Restaurants
6.5%
13 holdings
Other Specialty Retail
6.3%
8 holdings
Hotels, Resorts & Cruise Lines
4.3%
10 holdings
Apparel, Accessories & Luxury Goods
2.1%
9 holdings
Data Processing & Outsourced Services
1.7%
8 holdings
Food Retail
1.6%
4 holdings
Trading Companies & Distributors
1.3%
6 holdings
Diversified Support Services
1.2%
3 holdings
Apparel Retail
1.2%
4 holdings
Interactive Media & Services
1.2%
1 holding