IDV ETF

$42.14
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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

IDV ETF Sector Allocation

IDV sector allocation breaks down across Unknown (64.0%), Financials (9.7%), Communication Services (5.3%), Utilities (4.7%), Energy (4.2%). Across 140 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDV sector exposure is important for understanding concentration risk. With Unknown at 64.0%, the fund has significant sector concentration.

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

IDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.7%

Financials

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Sector Breakdown

  • 1Financials
    9.65%
  • 2Communication Services
    5.35%
  • 3Utilities
    4.74%
  • 4Energy
    4.16%
  • 5Consumer Discretionary
    3.78%
  • 6Consumer Staples
    3.64%
  • 7Real Estate
    1.61%
  • 8Industrials
    0.60%
  • 9Information Technology
    0.41%
  • 10Materials
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
6 holdings
Tobacco
3.6%
1 holding
Integrated Telecommunication Services
3.4%
3 holdings
Electric Utilities
3.0%
3 holdings
Integrated Oil & Gas
2.9%
1 holding
Life & Health Insurance
2.5%
3 holdings
Automobile Manufacturers
1.8%
1 holding
Multi-Utilities
1.8%
2 holdings
Real Estate Development
1.6%
3 holdings
Oil & Gas Exploration & Production
1.2%
2 holdings
Wireless Telecommunication Services
1.2%
2 holdings
Apparel, Accessories & Luxury Goods
0.9%
2 holdings
Broadcasting
0.8%
1 holding
Casinos & Gaming
0.8%
1 holding
Industrial Conglomerates
0.6%
1 holding