XIDV ETF largest sector is Financials at 5.1% as of Aug 4, 2026

XIDV ETF largest sector is Financials at 5.1% as of Aug 4, 2026
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Financials is XIDV's largest sector at 5.1% of the fund as of Aug 4, 2026. XIDV is Franklin International Dividend Booster Index 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

XIDV ETF Sector Allocation

XIDV sector allocation breaks down across Financials (5.1%), Materials (3.6%), Energy (3.2%), Consumer Discretionary (2.6%), Utilities (2.5%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XIDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.14%
  • 2Materials
    3.56%
  • 3Energy
    3.17%
  • 4Consumer Discretionary
    2.58%
  • 5Utilities
    2.50%
  • 6Communication Services
    2.40%
  • 7Consumer Staples
    1.37%
  • 8Health Care
    0.68%
  • 9Information Technology
    0.11%

Industry Breakdown (Top 15)

Life & Health Insurance
2.7%
1 holding
Electric Utilities
2.5%
2 holdings
Specialty Chemicals
1.9%
1 holding
Diversified Banks
1.7%
1 holding
Integrated Telecommunication Services
1.6%
1 holding
Tobacco
1.4%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding
Paper Products
1.1%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding
Casinos & Gaming
1.0%
1 holding
General Merchandise Stores
0.9%
1 holding
Publishing
0.8%
1 holding
Integrated Oil & Gas
0.8%
1 holding
Health Care Services
0.7%
1 holding
Auto Parts & Equipment
0.7%
1 holding