IDEQ ETF

IDEQ ETF
$34.17
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Financials is IDEQ's largest sector at 9.9% of the fund as of Oct 1, 2026. IDEQ is Lazard International Dynamic Equity ETF.

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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

IDEQ ETF Sector Allocation

IDEQ sector allocation breaks down across Financials (9.9%), Materials (2.6%), Consumer Discretionary (1.9%), Industrials (1.7%), Information Technology (1.7%). Across 304 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Financials

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Sector Breakdown

  • 1Financials
    9.88%
  • 2Materials
    2.57%
  • 3Consumer Discretionary
    1.86%
  • 4Industrials
    1.72%
  • 5Information Technology
    1.69%
  • 6Consumer Staples
    1.48%
  • 7Energy
    1.46%
  • 8Health Care
    0.59%
  • 9Utilities
    0.51%
  • 10Communication Services
    0.51%
  • 11Real Estate
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
11 holdings
Life & Health Insurance
2.6%
4 holdings
Gold
2.2%
4 holdings
Integrated Oil & Gas
1.4%
3 holdings
Food Retail
1.3%
1 holding
Communications Equipment
0.8%
1 holding
Industrial Machinery
0.6%
2 holdings
Apparel Retail
0.5%
1 holding
Human Resource & Employment Services
0.5%
1 holding
Electric Utilities
0.5%
1 holding
Hotel & Resort REITs
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding
Application Software
0.4%
1 holding
Electronic Manufacturing Services
0.3%
1 holding