IDVZ ETF largest sector is Consumer Staples at 11.6% as of Jul 27, 2026

IDVZ ETF largest sector is Consumer Staples at 11.6% as of Jul 27, 2026
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Consumer Staples is IDVZ's largest sector at 11.6% of the fund as of Jul 27, 2026. IDVZ is Polen International Dividend Income ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

IDVZ ETF Sector Allocation

IDVZ sector allocation breaks down across Consumer Staples (11.6%), Health Care (7.4%), Financials (6.3%), Energy (6.2%), Information Technology (6.2%). Across 44 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

25.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    11.56%
  • 2Health Care
    7.40%
  • 3Financials
    6.33%
  • 4Energy
    6.24%
  • 5Information Technology
    6.15%
  • 6Utilities
    4.91%
  • 7Communication Services
    4.84%
  • 8Industrials
    4.09%
  • 9Materials
    2.72%
  • 10Consumer Discretionary
    1.60%

Industry Breakdown (Top 15)

Pharmaceuticals
7.4%
3 holdings
Diversified Banks
6.3%
3 holdings
Integrated Oil & Gas
6.2%
2 holdings
Tobacco
5.5%
2 holdings
Electric Utilities
4.9%
2 holdings
Integrated Telecommunication Services
4.8%
2 holdings
Diversified Metals & Mining
2.7%
1 holding
Semiconductors
2.7%
1 holding
Semiconductor Equipment
2.4%
1 holding
Soft Drinks
2.3%
1 holding
Packaged Foods & Meats
2.1%
1 holding
Railroads
2.1%
1 holding
Household Products
1.7%
1 holding
Internet & Direct Marketing Retail
1.6%
1 holding
Communications Equipment
1.0%
1 holding