IDVO ETF largest sector is Financials at 23.3% as of Aug 10, 2026

IDVO ETF largest sector is Financials at 23.3% as of Aug 10, 2026
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Financials is IDVO's largest sector at 23.3% of the fund as of Aug 10, 2026. IDVO is Amplify International Enhanced Dividend Income 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
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 (23.3%), Materials (14.7%), Communication Services (10.2%), Energy (9.8%), Consumer Staples (7.3%). Across 93 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

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.31%
  • 2Materials
    14.70%
  • 3Communication Services
    10.21%
  • 4Energy
    9.85%
  • 5Consumer Staples
    7.28%
  • 6Information Technology
    7.14%
  • 7Industrials
    6.53%
  • 8Health Care
    4.85%
  • 9Consumer Discretionary
    3.78%
  • 10Utilities
    1.46%

Industry Breakdown (Top 15)

Diversified Banks
19.8%
9 holdings
Integrated Oil & Gas
7.9%
6 holdings
Semiconductors
6.6%
2 holdings
Integrated Telecommunication Services
6.5%
3 holdings
Pharmaceuticals
4.8%
3 holdings
Internet & Direct Marketing Retail
3.8%
2 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Internet Content & Information
3.5%
2 holdings
Gold
3.1%
2 holdings
Industrial Conglomerates
3.0%
1 holding
Copper
2.9%
1 holding
Steel
2.8%
2 holdings
Tobacco
2.6%
1 holding
Diversified Mining & Metals
2.4%
1 holding
Soft Drinks
2.4%
1 holding