IDYN ETF

IDYN ETF
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Industrials is IDYN's largest sector at 3.1% of the fund as of Aug 31, 2026. IDYN is iShares International Equity Factor Rotation Active 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

IDYN ETF Sector Allocation

IDYN sector allocation breaks down across Industrials (3.1%), Materials (2.7%), Financials (2.1%), Communication Services (1.5%), Consumer Discretionary (1.4%). Across 200 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

7.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Industrials

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Sector Breakdown

  • 1Industrials
    3.09%
  • 2Materials
    2.70%
  • 3Financials
    2.07%
  • 4Communication Services
    1.48%
  • 5Consumer Discretionary
    1.42%
  • 6Information Technology
    0.33%
  • 7Health Care
    0.32%
  • 8Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
1.7%
1 holding
Integrated Telecommunication Services
1.5%
2 holdings
Industrial Conglomerates
1.4%
1 holding
General Merchandise Stores
1.2%
1 holding
Diversified Banks
1.1%
4 holdings
Human Resource & Employment Services
0.9%
1 holding
Steel
0.7%
1 holding
Diversified Support Services
0.7%
1 holding
Multi-Sector Holdings
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Pharmaceuticals
0.3%
1 holding
Semiconductors
0.3%
1 holding
Copper
0.3%
1 holding
Financial Exchanges & Data
0.2%
1 holding
Apparel Retail
0.2%
1 holding