ITDC ETF

$37.17
See the full sector breakdown of ITDC
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ITDC ETF Sector Allocation

ITDC sector allocation breaks down across Financials (94.9%), Unknown (5.1%), 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 94.9%, 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

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.9%

Financials

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Sector Breakdown

  • 1Financials
    94.93%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
79.1%
10 holdings
Diversified Banks
15.8%
1 holding