IDE ETF largest sector is Industrials at 22.6% as of May 31, 2026

IDE ETF largest sector is Industrials at 22.6% as of May 31, 2026
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Industrials is IDE's largest sector at 22.6% of the fund as of May 31, 2026. IDE is Voya Infrastructure Industrials and Materials Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDE ETF Sector Allocation

IDE sector allocation breaks down across Industrials (22.6%), Materials (8.7%), Utilities (6.9%), Information Technology (6.3%), Communication Services (3.5%). Across 267 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IDE by country shows geographic exposure. IDE overlap reveals how sector exposure compares with other funds.

IDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.6%

Industrials

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Sector Breakdown

  • 1Industrials
    22.57%
  • 2Materials
    8.75%
  • 3Utilities
    6.95%
  • 4Information Technology
    6.27%
  • 5Communication Services
    3.50%
  • 6Energy
    3.26%
  • 7Financials
    1.15%
  • 8Consumer Discretionary
    0.52%

Industry Breakdown (Top 15)

Electric Utilities
6.6%
14 holdings
Industrial Machinery
6.4%
12 holdings
Aerospace & Defense
3.9%
11 holdings
Networking Equipment
2.7%
2 holdings
Gold
2.6%
8 holdings
Electrical Components & Equipment
2.4%
5 holdings
Construction & Engineering
2.4%
7 holdings
Industrial Conglomerates
2.4%
3 holdings
Oil & Gas Storage & Transportation
2.1%
5 holdings
Electronic Equipment & Instruments
2.0%
4 holdings
Railroads
1.9%
3 holdings
Wireless Telecommunication Services
1.7%
2 holdings
Construction Machinery & Heavy Trucks
1.4%
2 holdings
Copper
1.3%
3 holdings
Oil & Gas Equipment & Services
1.2%
2 holdings