ITDJ ETF

$30.07
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

ITDJ ETF Sector Allocation

ITDJ sector allocation breaks down across Unknown (55.6%), Financials (44.3%), Other (0.0%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITDJ sector exposure is important for understanding concentration risk. With Unknown at 55.6%, the fund has significant sector concentration.

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

ITDJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    44.34%

Industry Breakdown (Top 15)

Diversified Banks
27.3%
1 holding
Asset Management & Custody Banks
17.0%
4 holdings