ITDC ETF

$37.26
Showing 10 of 15 holdings(as of Jun 30, 2026)Top 10 Weight: 97.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IWBIshares Russell 1000 ETF37.73%99,415$40.92M-FinancialsCapital Markets
2IDEVIshares Core Msci Int Devel Etf15.83%192,484$17.17M-FinancialsBanks
3GOVTIshares US Treasury Bond ETF13.94%669,219$15.12MProProPro
4MBBIshares Mbs ETF8.36%96,654$9.07MProProPro
5IEMGIshares Core MSCI Emerging Markets ETF7.26%97,204$7.88MProProPro
6IGSBIshares Short-term Corporate Bond3.82%79,499$4.15MProProPro
7IGLBIshares 10+ Yr Inv Gr Crp Bond Etf3.23%71,276$3.50MProProPro
8IGIBIshares Intermediate-term Corporate Bond ETF2.59%53,394$2.81MProProPro
9USRTIshares Core US REIT ETF2.34%38,019$2.54MProProPro
10IGFIshares Tr Glb Infrastr Etf1.94%31,528$2.10MProProPro
See the other 5 holdings of ITDC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Asset ManagementETF ProvidersMarket InfrastructureInterest RatesCurrencyManufacturingConsumer SpendingInvestment Technology

ITDC ETF Top Holdings

ITDC holdings top 10 positions. The top 10 holdings account for 97.0% of the fund, led by Ishares Russell 1000 ETF at 37.7%, Ishares Core Msci Int Devel Etf at 15.8%, Ishares US Treasury Bond ETF at 13.9%.

ITDC portfolio concentration is relatively high, with the top 10 representing 97.0% of total assets. The largest sector exposure is Financials at 94.9%.

ITDC sector allocation provides a detailed breakdown. ITDC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 15 holdingsTop 10 Weight: 97.04%
#TickerNameIndustryWeightAllocation
1IWBIshares Russell 1000 ETFFinancials37.73%
2IDEVIshares Core Msci Int Devel EtfFinancials15.83%
3GOVTIshares US Treasury Bond ETFFinancials13.94%
4MBBIshares Mbs ETFFinancials8.36%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials7.26%
6IGSBIshares Short-term Corporate BondFinancials3.82%
7IGLBIshares 10+ Yr Inv Gr Crp Bond EtfFinancials3.23%
8IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.59%
9USRTIshares Core US REIT ETFUnknown2.34%
10IGFIshares Tr Glb Infrastr EtfUnknown1.94%
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Holdings Distribution

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