IDYN ETF

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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

IDYN ETF Sector Allocation

IDYN sector allocation breaks down across Unknown (89.5%), Financials (3.1%), Communication Services (2.5%), Industrials (1.9%), Health Care (1.0%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDYN sector exposure is important for understanding concentration risk. With Unknown at 89.5%, the fund has significant sector concentration.

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

IDYN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Financials

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Sector Breakdown

  • 1Financials
    3.07%
  • 2Communication Services
    2.54%
  • 3Industrials
    1.89%
  • 4Health Care
    0.98%
  • 5Materials
    0.77%
  • 6Consumer Discretionary
    0.25%
  • 7Information Technology
    0.22%
  • 8Consumer Staples
    0.17%
  • 9Utilities
    0.17%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
2.5%
3 holdings
Industrial Conglomerates
1.4%
1 holding
Diversified Banks
1.2%
3 holdings
Financial Exchanges & Data
0.7%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding
Steel
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding
Biotechnology
0.5%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Copper
0.3%
1 holding
Industrial Machinery
0.2%
1 holding
Airlines
0.2%
1 holding
Apparel, Accessories & Luxury Goods
0.2%
1 holding
Semiconductors
0.2%
1 holding
Electric Utilities
0.2%
1 holding