IDLV ETF

$34.68
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IDLV ETF Sector Allocation

IDLV sector allocation breaks down across Unknown (69.9%), Financials (6.7%), Industrials (6.4%), Utilities (5.5%), Consumer Staples (3.3%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDLV sector exposure is important for understanding concentration risk. With Unknown at 69.9%, the fund has significant sector concentration.

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

IDLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.66%
  • 2Industrials
    6.35%
  • 3Utilities
    5.55%
  • 4Consumer Staples
    3.30%
  • 5Energy
    2.42%
  • 6Communication Services
    1.35%
  • 7Consumer Discretionary
    1.33%
  • 8Materials
    0.90%
  • 9Real Estate
    0.90%
  • 10Health Care
    0.44%

Industry Breakdown (Top 15)

Electric Utilities
4.4%
8 holdings
Diversified Banks
3.3%
6 holdings
Railroads
2.4%
5 holdings
Multi-line Insurance
1.5%
3 holdings
Food Retail
1.4%
3 holdings
Integrated Oil & Gas
1.4%
3 holdings
Gas Utilities
1.1%
2 holdings
Oil & Gas Storage & Transportation
1.1%
2 holdings
Environmental & Facilities Services
1.0%
2 holdings
Life & Health Insurance
0.9%
2 holdings
Industrial Machinery
0.9%
2 holdings
Integrated Telecommunication Services
0.9%
2 holdings
Specialty Chemicals
0.9%
2 holdings
Real Estate Development
0.9%
2 holdings
Multi-Sector Holdings
0.5%
1 holding