ITDE ETF

$37.20
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

ITDE ETF Sector Allocation

ITDE sector allocation breaks down across Financials (94.0%), Unknown (6.0%), Other (0.0%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITDE sector exposure is important for understanding concentration risk. With Financials at 94.0%, the fund has significant sector concentration.

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

ITDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    93.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.5%
9 holdings
Diversified Banks
22.5%
1 holding