See the full sector breakdown of ISD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ISD ETF Sector Allocation

ISD sector allocation breaks down across Financials (21.9%), Other (18.5%), Consumer Discretionary (12.3%), Communication Services (9.2%), Industrials (8.9%). Across 780 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ISD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Financials

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Sector Breakdown

  • 1Financials
    22.01%
  • 2Consumer Discretionary
    12.27%
  • 3Communication Services
    9.15%
  • 4Industrials
    8.97%
  • 5Energy
    7.04%
  • 6Health Care
    5.44%
  • 7Materials
    5.16%
  • 8Utilities
    3.78%
  • 9Real Estate
    3.05%
  • 10Information Technology
    2.47%
  • 11Consumer Staples
    1.49%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
63 holdings
Asset Management & Custody Banks
3.7%
2 holdings
Oil & Gas Storage & Transportation
2.9%
24 holdings
Integrated Telecommunication Services
2.8%
15 holdings
Cable & Satellite
2.8%
17 holdings
Electric Utilities
2.7%
13 holdings
Health Care Facilities
2.6%
11 holdings
Homebuilding
2.6%
18 holdings
Casinos & Gaming
2.5%
16 holdings
Hotels, Resorts & Cruise Lines
2.4%
19 holdings
Oil & Gas Exploration & Production
2.3%
26 holdings
Thrifts & Mortgage Finance
2.2%
18 holdings
Diversified Capital Markets
1.8%
12 holdings
Consumer Finance
1.7%
16 holdings
Automotive Retail
1.6%
10 holdings