ITDF ETF

$38.26
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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

ITDF ETF Sector Allocation

ITDF sector allocation breaks down across Financials (96.7%), Unknown (3.3%), Other (0.0%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITDF sector exposure is important for understanding concentration risk. With Financials at 96.7%, the fund has significant sector concentration.

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

ITDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.7%

Financials

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Sector Breakdown

  • 1Financials
    96.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.3%
8 holdings
Diversified Banks
25.5%
1 holding