IDE ETF

IDE ETF
$12.15
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Industrials is IDE's largest sector at 23.8% of the fund as of Jul 31, 2026. IDE is Voya Infrastructure Industrials and Materials Fund.

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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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDE ETF Sector Allocation

IDE sector allocation breaks down across Industrials (23.8%), Materials (9.0%), Utilities (7.5%), Information Technology (6.6%), Energy (3.5%). Across 281 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.8%

Industrials

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Sector Breakdown

  • 1Industrials
    23.77%
  • 2Materials
    8.98%
  • 3Utilities
    7.52%
  • 4Information Technology
    6.57%
  • 5Energy
    3.51%
  • 6Communication Services
    3.47%
  • 7Financials
    1.08%
  • 8Consumer Discretionary
    0.58%

Industry Breakdown (Top 15)

Industrial Machinery
7.2%
12 holdings
Electric Utilities
6.9%
16 holdings
Aerospace & Defense
4.0%
12 holdings
Networking Equipment
2.9%
2 holdings
Industrial Conglomerates
2.8%
3 holdings
Electrical Components & Equipment
2.4%
5 holdings
Gold
2.3%
8 holdings
Construction & Engineering
2.2%
6 holdings
Railroads
2.2%
3 holdings
Oil & Gas Storage & Transportation
2.2%
6 holdings
Electronic Equipment & Instruments
2.1%
4 holdings
Wireless Telecommunication Services
1.8%
2 holdings
Oil & Gas Equipment & Services
1.3%
3 holdings
Construction Machinery & Heavy Trucks
1.3%
2 holdings
Copper
1.2%
3 holdings