IDVZ ETF

$33.78
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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

IDVZ ETF Sector Allocation

IDVZ sector allocation breaks down across Unknown (40.7%), Consumer Staples (13.8%), Financials (7.9%), Information Technology (7.8%), Energy (6.4%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDVZ sector exposure is important for understanding concentration risk. With Unknown at 40.7%, the fund has significant sector concentration.

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

IDVZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    13.80%
  • 2Financials
    7.86%
  • 3Information Technology
    7.81%
  • 4Energy
    6.44%
  • 5Health Care
    5.49%
  • 6Communication Services
    5.28%
  • 7Utilities
    4.87%
  • 8Consumer Discretionary
    3.38%
  • 9Materials
    2.90%
  • 10Industrials
    1.15%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
4 holdings
Tobacco
7.3%
3 holdings
Integrated Oil & Gas
6.4%
2 holdings
Pharmaceuticals
5.5%
2 holdings
Integrated Telecommunication Services
5.3%
2 holdings
Electric Utilities
4.9%
2 holdings
Internet & Direct Marketing Retail
3.4%
2 holdings
Semiconductors
3.3%
1 holding
Diversified Metals & Mining
2.9%
1 holding
Semiconductor Equipment
2.4%
1 holding
Packaged Foods & Meats
2.3%
1 holding
Soft Drinks
2.3%
1 holding
Communications Equipment
2.1%
1 holding
Household Products
1.9%
1 holding
Airport Services
1.1%
1 holding