IDVY ETF

$27.35
See the full sector breakdown of IDVY
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IDVY ETF Sector Allocation

IDVY sector allocation breaks down across Unknown (63.8%), Financials (12.1%), Industrials (10.2%), Consumer Discretionary (3.3%), Materials (3.2%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDVY sector exposure is important for understanding concentration risk. With Unknown at 63.8%, the fund has significant sector concentration.

IDVY geographic allocation shows country exposure. IDVY overlap calculator reveals how sector exposure compares with other funds.

IDVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.05%
  • 2Industrials
    10.24%
  • 3Consumer Discretionary
    3.25%
  • 4Materials
    3.19%
  • 5Information Technology
    3.18%
  • 6Consumer Staples
    1.91%
  • 7Communication Services
    0.92%
  • 8Real Estate
    0.80%
  • 9Health Care
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
8.5%
12 holdings
Airlines
2.7%
3 holdings
Aerospace & Defense
2.2%
2 holdings
Electrical Components & Equipment
2.2%
2 holdings
Automobile Manufacturers
1.9%
2 holdings
Semiconductor Equipment
1.5%
1 holding
Household Products
1.4%
2 holdings
Specialty Chemicals
1.4%
1 holding
Life & Health Insurance
1.2%
2 holdings
Multi-line Insurance
1.1%
1 holding
Industrial Machinery
1.1%
2 holdings
Gold
0.9%
2 holdings
Real Estate Development
0.8%
1 holding
Construction & Engineering
0.8%
1 holding
Copper
0.7%
1 holding