IDVO ETF

IDVO ETF
$40.96
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Financials is IDVO's largest sector at 24.0% of the fund as of Oct 1, 2026. IDVO is Amplify International Enhanced Dividend Income ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

IDVO ETF Sector Allocation

IDVO sector allocation breaks down across Financials (24.0%), Materials (14.7%), Information Technology (11.4%), Energy (10.0%), Industrials (7.6%). Across 59 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 by country shows geographic exposure. IDVO overlap reveals how sector exposure compares with other funds.

IDVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Financials

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Sector Breakdown

  • 1Financials
    24.04%
  • 2Materials
    14.68%
  • 3Information Technology
    11.42%
  • 4Energy
    9.96%
  • 5Industrials
    7.56%
  • 6Consumer Staples
    5.53%
  • 7Communication Services
    4.04%
  • 8Health Care
    4.02%
  • 9Consumer Discretionary
    3.89%
  • 10Utilities
    0.97%

Industry Breakdown (Top 15)

Diversified Banks
19.5%
9 holdings
Integrated Oil & Gas
10.0%
6 holdings
Semiconductors
9.1%
2 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Gold
4.1%
2 holdings
Pharmaceuticals
4.0%
2 holdings
Internet & Direct Marketing Retail
3.9%
2 holdings
Integrated Telecommunication Services
3.5%
2 holdings
Copper
3.0%
1 holding
Industrial Conglomerates
3.0%
1 holding
Soft Drinks
2.4%
1 holding
Communications Equipment
2.4%
1 holding
Steel
2.3%
2 holdings
Diversified Mining & Metals
2.2%
1 holding
Aerospace & Defense
2.0%
1 holding