IDRV ETF largest sector is Consumer Discretionary at 24.0% as of Aug 5, 2026

IDRV ETF largest sector is Consumer Discretionary at 24.0% as of Aug 5, 2026
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Consumer Discretionary is IDRV's largest sector at 24.0% of the fund as of Aug 5, 2026. IDRV is iShares Self-Driving EV and Tech 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDRV ETF Sector Allocation

IDRV sector allocation breaks down across Consumer Discretionary (24.0%), Information Technology (5.7%), Industrials (5.2%), Materials (3.6%), Financials (0.0%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    24.02%
  • 2Information Technology
    5.74%
  • 3Industrials
    5.16%
  • 4Materials
    3.62%
  • 5Financials
    0.02%

Industry Breakdown (Top 15)

Automobile Manufacturers
14.5%
6 holdings
Auto Parts & Equipment
9.6%
7 holdings
Industrial Conglomerates
3.7%
1 holding
Specialty Chemicals
3.5%
1 holding
Application Software
3.2%
1 holding
Semiconductors
2.5%
3 holdings
Industrial Machinery
1.4%
2 holdings
Diversified Mining & Metals
0.2%
1 holding
Electrical Components & Equipment
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding