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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

INDE ETF Sector Allocation

INDE sector allocation breaks down across Unknown (83.0%), Other (10.8%), Financials (3.7%), Consumer Discretionary (2.4%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

INDE sector exposure is important for understanding concentration risk. With Unknown at 83.0%, the fund has significant sector concentration.

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

INDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Financials

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Sector Breakdown

  • 1Financials
    3.70%
  • 2Consumer Discretionary
    2.40%

Industry Breakdown (Top 15)

Diversified Banks
3.7%
1 holding
Automobile Manufacturers
2.4%
1 holding