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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IDEF ETF Sector Allocation

IDEF sector allocation breaks down across Industrials (35.0%), Information Technology (7.1%), Materials (2.7%), Energy (0.3%), Financials (0.3%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.0%

Industrials

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Sector Breakdown

  • 1Industrials
    35.00%
  • 2Information Technology
    7.09%
  • 3Materials
    2.70%
  • 4Energy
    0.35%
  • 5Financials
    0.34%
  • 6Health Care
    0.32%
  • 7Consumer Discretionary
    0.23%
  • 8Communication Services
    0.04%

Industry Breakdown (Top 15)

Aerospace & Defense
29.0%
22 holdings
Networking Equipment
3.4%
1 holding
Industrial Machinery
2.6%
6 holdings
Industrial Conglomerates
2.5%
1 holding
Application Software
2.0%
2 holdings
Electronic Equipment & Instruments
1.3%
4 holdings
Specialty Chemicals
1.0%
2 holdings
Diversified Metals & Mining
0.9%
2 holdings
Construction & Engineering
0.9%
2 holdings
Diversified Mining & Metals
0.8%
3 holdings
Oil & Gas Equipment & Services
0.3%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Data Processing & Outsourced Services
0.3%
2 holdings
Household Appliances
0.2%
1 holding
Biotechnology
0.2%
1 holding