IDEV ETF

$84.36
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IDEV ETF Sector Allocation

IDEV sector allocation breaks down across Unknown (70.6%), Financials (8.3%), Industrials (3.7%), Information Technology (3.5%), Materials (3.3%). Across 2275 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDEV sector exposure is important for understanding concentration risk. With Unknown at 70.6%, the fund has significant sector concentration.

IDEV geographic allocation shows country exposure. IDEV overlap calculator reveals how sector exposure compares with other funds.

IDEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Financials

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Sector Breakdown

  • 1Financials
    8.30%
  • 2Industrials
    3.75%
  • 3Information Technology
    3.53%
  • 4Materials
    3.35%
  • 5Energy
    1.81%
  • 6Consumer Staples
    1.50%
  • 7Consumer Discretionary
    1.49%
  • 8Utilities
    1.14%
  • 9Health Care
    1.12%
  • 10Communication Services
    1.11%
  • 11Real Estate
    0.58%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
20 holdings
Semiconductor Equipment
1.9%
3 holdings
Gold
1.3%
24 holdings
Application Software
1.0%
16 holdings
Electric Utilities
0.8%
10 holdings
Pharmaceuticals
0.8%
10 holdings
Life & Health Insurance
0.8%
10 holdings
Oil & Gas Exploration & Production
0.7%
17 holdings
Asset Management & Custody Banks
0.7%
16 holdings
Oil & Gas Storage & Transportation
0.7%
6 holdings
Integrated Telecommunication Services
0.6%
14 holdings
Industrial Machinery
0.6%
18 holdings
Railroads
0.6%
7 holdings
Diversified Metals & Mining
0.6%
5 holdings
Industrial Conglomerates
0.5%
9 holdings