ITDC ETF

$34.72
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

ITDC ETF Sector Allocation

ITDC sector allocation breaks down across Financials (93.7%), Unknown (6.3%), Other (0.0%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITDC sector exposure is important for understanding concentration risk. With Financials at 93.7%, the fund has significant sector concentration.

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

ITDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    93.66%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
77.6%
10 holdings
Diversified Banks
16.1%
1 holding