IDVY ETF

IDVY ETF
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Financials is IDVY's largest sector at 13.8% of the fund as of Sep 1, 2026. IDVY is First Trust International Rising Dividend Achievers ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (10.2%), Materials (4.0%), Consumer Discretionary (3.5%), Information Technology (2.6%). 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

28.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Financials

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Sector Breakdown

  • 1Financials
    13.83%
  • 2Industrials
    10.16%
  • 3Materials
    3.99%
  • 4Consumer Discretionary
    3.51%
  • 5Information Technology
    2.59%
  • 6Consumer Staples
    2.44%
  • 7Utilities
    0.91%
  • 8Real Estate
    0.73%
  • 9Communication Services
    0.51%
  • 10Health Care
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
8.9%
13 holdings
Electrical Components & Equipment
2.5%
2 holdings
Airlines
2.5%
3 holdings
Aerospace & Defense
2.2%
2 holdings
Automobile Manufacturers
1.9%
2 holdings
Household Products
1.4%
2 holdings
Semiconductor Equipment
1.4%
1 holding
Property & Casualty Insurance
1.3%
2 holdings
Gold
1.2%
3 holdings
Specialty Chemicals
1.2%
1 holding
Life & Health Insurance
1.1%
2 holdings
Multi-line Insurance
1.1%
1 holding
Industrial Machinery
1.1%
2 holdings
Application Software
0.9%
1 holding
Electric Utilities
0.9%
1 holding