IDVO ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IDVO ETF Sector Allocation

IDVO sector allocation breaks down across Financials (19.1%), Materials (17.5%), Unknown (11.7%), Energy (8.8%), Industrials (8.0%). Across 66 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 geographic allocation shows country exposure. IDVO overlap calculator reveals how sector exposure compares with other funds.

IDVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.07%
  • 2Materials
    17.49%
  • 3Energy
    8.84%
  • 4Industrials
    7.98%
  • 5Communication Services
    7.65%
  • 6Information Technology
    7.31%
  • 7Health Care
    6.59%
  • 8Consumer Staples
    5.70%
  • 9Utilities
    4.81%
  • 10Consumer Discretionary
    2.94%

Industry Breakdown (Top 15)

Diversified Banks
14.5%
7 holdings
Integrated Oil & Gas
6.7%
4 holdings
Pharmaceuticals
6.6%
4 holdings
Semiconductors
5.3%
2 holdings
Integrated Telecommunication Services
4.6%
2 holdings
Gold
4.6%
2 holdings
Asset Management & Custody Banks
4.6%
2 holdings
Fertilizers & Agricultural Chemicals
3.7%
1 holding
Airlines
3.0%
2 holdings
Internet & Direct Marketing Retail
2.9%
1 holding
Diversified Mining & Metals
2.9%
1 holding
Internet Content & Information
2.8%
2 holdings
Industrial Conglomerates
2.4%
1 holding
Steel
2.4%
2 holdings
Tobacco
2.3%
1 holding