ITDD ETF largest sector is Financials at 94.1% as of Aug 5, 2026

ITDD ETF largest sector is Financials at 94.1% as of Aug 5, 2026
$39.29
See how much of ITDD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is ITDD's largest sector at 94.1% of the fund as of Aug 5, 2026. ITDD is iShares LifePath Target Date 2040 ETF.

FundXLS Pro
See the full sector breakdown of ITDD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

ITDD ETF Sector Allocation

ITDD sector allocation breaks down across Financials (94.1%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITDD sector exposure is important for understanding concentration risk. With Financials at 94.1%, the fund has significant sector concentration.

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

ITDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    94.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
75.6%
10 holdings
Diversified Banks
18.5%
1 holding