IDEQ ETF largest sector is Information Technology at 9.0% as of Jul 29, 2026

IDEQ ETF largest sector is Information Technology at 9.0% as of Jul 29, 2026
$36.13
See how much of IDEQ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Information Technology is IDEQ's largest sector at 9.0% of the fund as of Jul 29, 2026. IDEQ is Lazard International Dynamic Equity ETF.

FundXLS Pro
See the full sector breakdown of IDEQ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

IDEQ ETF Sector Allocation

IDEQ sector allocation breaks down across Information Technology (9.0%), Financials (6.4%), Materials (2.8%), Consumer Discretionary (2.4%), Industrials (2.3%). Across 278 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    8.96%
  • 2Financials
    6.39%
  • 3Materials
    2.83%
  • 4Consumer Discretionary
    2.37%
  • 5Industrials
    2.25%
  • 6Health Care
    1.79%
  • 7Communication Services
    1.49%
  • 8Consumer Staples
    1.21%
  • 9Utilities
    0.77%
  • 10Real Estate
    0.62%
  • 11Energy
    0.25%

Industry Breakdown (Top 15)

Semiconductors
4.8%
1 holding
Diversified Banks
3.6%
8 holdings
Semiconductor Equipment
2.8%
1 holding
Gold
2.8%
6 holdings
Life & Health Insurance
2.5%
4 holdings
Pharmaceuticals
1.8%
3 holdings
Internet Content & Information
1.4%
3 holdings
Food Retail
1.2%
2 holdings
Industrial Conglomerates
1.2%
2 holdings
Heavy Electrical Equipment
1.0%
2 holdings
Consumer Electronics
0.7%
1 holding
Apparel Retail
0.6%
1 holding
Electric Utilities
0.6%
1 holding
Communications Equipment
0.6%
1 holding
Internet & Direct Marketing Retail
0.4%
3 holdings