IDLV ETF largest sector is Financials at 10.2% as of Jun 30, 2026

IDLV ETF largest sector is Financials at 10.2% as of Jun 30, 2026
$36.10

Financials is IDLV's largest sector at 10.2% of the fund as of Jun 30, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IDLV ETF Sector Allocation

IDLV sector allocation breaks down across Financials (10.2%), Utilities (6.5%), Industrials (4.4%), Consumer Staples (2.3%), Energy (2.3%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.17%
  • 2Utilities
    6.46%
  • 3Industrials
    4.44%
  • 4Consumer Staples
    2.30%
  • 5Energy
    2.26%
  • 6Communication Services
    1.77%
  • 7Materials
    1.33%
  • 8Consumer Discretionary
    0.91%
  • 9Health Care
    0.51%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
11 holdings
Electric Utilities
5.4%
9 holdings
Life & Health Insurance
2.0%
4 holdings
Railroads
1.8%
4 holdings
Integrated Telecommunication Services
1.8%
4 holdings
Oil & Gas Storage & Transportation
1.5%
3 holdings
Gas Utilities
1.1%
2 holdings
Multi-line Insurance
1.0%
2 holdings
Household Products
1.0%
2 holdings
Specialty Chemicals
0.9%
2 holdings
Industrial Conglomerates
0.8%
2 holdings
Food Retail
0.8%
2 holdings
Integrated Oil & Gas
0.7%
2 holdings
Pharmaceuticals
0.5%
1 holding
Multi-Sector Holdings
0.5%
1 holding