IDYN ETF largest sector is Industrials at 4.1% as of Aug 5, 2026

IDYN ETF largest sector is Industrials at 4.1% as of Aug 5, 2026
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Industrials is IDYN's largest sector at 4.1% of the fund as of Aug 5, 2026. IDYN is iShares International Equity Factor Rotation Active ETF.

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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

IDYN ETF Sector Allocation

IDYN sector allocation breaks down across Industrials (4.1%), Materials (2.5%), Consumer Discretionary (1.5%), Financials (1.5%), Communication Services (1.4%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDYN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Industrials

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Sector Breakdown

  • 1Industrials
    4.12%
  • 2Materials
    2.48%
  • 3Consumer Discretionary
    1.52%
  • 4Financials
    1.46%
  • 5Communication Services
    1.43%
  • 6Information Technology
    0.35%
  • 7Health Care
    0.34%
  • 8Consumer Staples
    0.13%

Industry Breakdown (Top 15)

Industrial Conglomerates
2.7%
2 holdings
Fertilizers & Agricultural Chemicals
1.6%
1 holding
Integrated Telecommunication Services
1.4%
2 holdings
General Merchandise Stores
1.4%
1 holding
Diversified Support Services
0.7%
1 holding
Steel
0.6%
1 holding
Human Resource & Employment Services
0.5%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Diversified Banks
0.4%
3 holdings
Pharmaceuticals
0.3%
1 holding
Semiconductors
0.3%
1 holding
Copper
0.3%
1 holding
Industrial Machinery
0.2%
1 holding
Financial Exchanges & Data
0.2%
1 holding