IDEQ ETF

IDEQ ETF
$34.79
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Financials is IDEQ's largest sector at 7.9% of the fund as of Sep 15, 2026. IDEQ is Lazard International Dynamic Equity ETF.

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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
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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 multiple sectors. Across 304 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

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Financials

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Sector Breakdown

  • 1Financials
    7.88%
  • 2Materials
    3.04%
  • 3Industrials
    1.90%
  • 4Consumer Discretionary
    1.87%
  • 5Energy
    1.65%
  • 6Consumer Staples
    1.45%
  • 7Utilities
    0.87%
  • 8Real Estate
    0.53%
  • 9Communication Services
    0.53%
  • 10Health Care
    0.50%
  • 11Information Technology
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
11 holdings
Gold
2.6%
5 holdings
Integrated Oil & Gas
1.5%
3 holdings
Life & Health Insurance
1.4%
3 holdings
Food Retail
1.2%
1 holding
Electric Utilities
0.9%
2 holdings
Heavy Electrical Equipment
0.7%
1 holding
Apparel Retail
0.6%
1 holding
Hotel & Resort REITs
0.5%
1 holding
Human Resource & Employment Services
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding
Internet Content & Information
0.4%
2 holdings
Automobile Manufacturers
0.4%
1 holding
Internet & Direct Marketing Retail
0.3%
2 holdings
Electronic Manufacturing Services
0.3%
1 holding