IDVO ETF

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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

IDVO ETF Sector Allocation

IDVO sector allocation breaks down across Financials (22.3%), Materials (14.8%), Unknown (14.7%), Industrials (8.5%), Communication Services (7.1%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.28%
  • 2Materials
    14.82%
  • 3Industrials
    8.53%
  • 4Communication Services
    7.14%
  • 5Health Care
    7.07%
  • 6Energy
    6.48%
  • 7Consumer Discretionary
    5.76%
  • 8Information Technology
    5.29%
  • 9Utilities
    5.15%
  • 10Consumer Staples
    2.74%

Industry Breakdown (Top 15)

Diversified Banks
18.6%
8 holdings
Pharmaceuticals
7.1%
4 holdings
Integrated Oil & Gas
5.4%
3 holdings
Semiconductors
5.3%
3 holdings
Gold
4.5%
2 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Asset Management & Custody Banks
3.7%
2 holdings
Integrated Telecommunication Services
3.4%
2 holdings
Airlines
3.4%
2 holdings
Electric Utilities
3.1%
2 holdings
Steel
3.0%
2 holdings
Industrial Conglomerates
2.8%
1 holding
Diversified Mining & Metals
2.6%
1 holding
Aerospace & Defense
2.4%
1 holding
Tobacco
2.2%
1 holding