IDVY ETF largest sector is Financials at 13.8% as of Aug 5, 2026

IDVY ETF largest sector is Financials at 13.8% as of Aug 5, 2026
$27.36
See how much of IDVY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IDVY's largest sector at 13.8% of the fund as of Aug 5, 2026. IDVY is First Trust International Rising Dividend Achievers ETF.

FundXLS Pro
See the full sector breakdown of IDVY
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

IDVY ETF Sector Allocation

IDVY sector allocation breaks down across Financials (13.8%), Industrials (9.5%), Consumer Discretionary (4.1%), Materials (4.0%), Information Technology (3.4%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    13.78%
  • 2Industrials
    9.54%
  • 3Consumer Discretionary
    4.10%
  • 4Materials
    4.04%
  • 5Information Technology
    3.45%
  • 6Consumer Staples
    2.53%
  • 7Communication Services
    0.98%
  • 8Utilities
    0.85%
  • 9Real Estate
    0.78%
  • 10Health Care
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
8.8%
13 holdings
Airlines
2.6%
3 holdings
Electrical Components & Equipment
2.3%
2 holdings
Aerospace & Defense
2.3%
2 holdings
Automobile Manufacturers
1.9%
2 holdings
Household Products
1.4%
2 holdings
Specialty Chemicals
1.4%
1 holding
Semiconductor Equipment
1.4%
1 holding
Property & Casualty Insurance
1.3%
2 holdings
Life & Health Insurance
1.1%
2 holdings
Multi-line Insurance
1.1%
1 holding
Gold
1.1%
3 holdings
Industrial Machinery
1.1%
2 holdings
Electric Utilities
0.8%
1 holding
Application Software
0.8%
1 holding