IDVO ETF

IDVO ETF
$42.48
See how much of IDVO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IDVO's largest sector at 23.6% of the fund as of Sep 1, 2026. IDVO is Amplify International Enhanced Dividend Income ETF.

FundXLS Pro
See the full sector breakdown of IDVO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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

IDVO ETF Sector Allocation

IDVO sector allocation breaks down across Financials (23.6%), Materials (15.3%), Energy (9.9%), Information Technology (7.9%), Industrials (7.1%). Across 199 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    23.58%
  • 2Materials
    15.33%
  • 3Energy
    9.89%
  • 4Information Technology
    7.90%
  • 5Industrials
    7.13%
  • 6Communication Services
    7.12%
  • 7Consumer Staples
    5.64%
  • 8Consumer Discretionary
    5.53%
  • 9Health Care
    4.89%
  • 10Utilities
    0.91%

Industry Breakdown (Top 15)

Diversified Banks
19.6%
9 holdings
Integrated Oil & Gas
8.4%
6 holdings
Semiconductors
6.6%
2 holdings
Internet & Direct Marketing Retail
5.5%
2 holdings
Integrated Telecommunication Services
5.4%
3 holdings
Pharmaceuticals
4.9%
3 holdings
Asset Management & Custody Banks
4.0%
2 holdings
Gold
3.8%
2 holdings
Industrial Conglomerates
3.1%
1 holding
Copper
3.1%
1 holding
Steel
2.9%
2 holdings
Diversified Mining & Metals
2.4%
1 holding
Soft Drinks
2.4%
1 holding
Railroads
2.0%
1 holding
Tobacco
2.0%
1 holding