IDX ETF largest sector is Financials at 15.1% as of Aug 5, 2026

IDX ETF largest sector is Financials at 15.1% as of Aug 5, 2026
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Financials is IDX's largest sector at 15.1% of the fund as of Aug 5, 2026. IDX is VanEck Indonesia Index 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDX ETF Sector Allocation

IDX sector allocation breaks down across Financials (15.1%), Communication Services (5.9%), Industrials (1.2%), Energy (1.0%), Utilities (0.8%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Financials

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Sector Breakdown

  • 1Financials
    15.09%
  • 2Communication Services
    5.89%
  • 3Industrials
    1.24%
  • 4Energy
    0.96%
  • 5Utilities
    0.79%

Industry Breakdown (Top 15)

Diversified Banks
15.1%
2 holdings
Integrated Telecommunication Services
5.9%
1 holding
Industrial Conglomerates
1.2%
1 holding
Coal & Consumable Fuels
1.0%
2 holdings
Gas Utilities
0.8%
1 holding