ITDB ETF

$33.54
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

ITDB ETF Sector Allocation

ITDB sector allocation breaks down across Financials (92.4%), Unknown (7.6%), Other (0.0%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITDB sector exposure is important for understanding concentration risk. With Financials at 92.4%, the fund has significant sector concentration.

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

ITDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    92.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
79.6%
10 holdings
Diversified Banks
12.8%
1 holding