IDVZ ETF

IDVZ ETF
$32.81
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Consumer Staples is IDVZ's largest sector at 11.5% of the fund as of Sep 15, 2026. IDVZ is Polen International Dividend Income ETF.

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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

IDVZ ETF Sector Allocation

IDVZ sector allocation breaks down across Consumer Staples (11.5%), Energy (7.2%), Financials (6.9%), Information Technology (6.8%), Health Care (6.1%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDVZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    11.53%
  • 2Energy
    7.21%
  • 3Financials
    6.86%
  • 4Information Technology
    6.77%
  • 5Health Care
    6.06%
  • 6Utilities
    5.28%
  • 7Industrials
    4.80%
  • 8Communication Services
    4.26%
  • 9Materials
    3.01%

Industry Breakdown (Top 15)

Integrated Oil & Gas
7.2%
2 holdings
Diversified Banks
6.9%
3 holdings
Pharmaceuticals
6.1%
2 holdings
Tobacco
5.4%
2 holdings
Electric Utilities
5.3%
2 holdings
Integrated Telecommunication Services
4.3%
2 holdings
Diversified Metals & Mining
3.0%
1 holding
Semiconductors
3.0%
1 holding
Semiconductor Equipment
2.5%
1 holding
Soft Drinks
2.3%
1 holding
Packaged Foods & Meats
2.1%
1 holding
Railroads
2.0%
1 holding
Household Products
1.7%
1 holding
Airlines
1.4%
1 holding
Airport Services
1.4%
1 holding