IPAC 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

IPAC ETF Sector Allocation

IPAC sector allocation breaks down across Unknown (87.2%), Industrials (3.9%), Financials (2.9%), Consumer Discretionary (1.8%), Other (1.0%). Across 1382 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPAC sector exposure is important for understanding concentration risk. With Unknown at 87.2%, the fund has significant sector concentration.

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

IPAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Industrials

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Sector Breakdown

  • 1Industrials
    3.88%
  • 2Financials
    2.86%
  • 3Consumer Discretionary
    1.77%
  • 4Communication Services
    0.91%
  • 5Information Technology
    0.68%
  • 6Real Estate
    0.60%
  • 7Energy
    0.34%
  • 8Utilities
    0.26%
  • 9Consumer Staples
    0.25%
  • 10Health Care
    0.15%
  • 11Materials
    0.14%

Industry Breakdown (Top 15)

Industrial Conglomerates
1.6%
6 holdings
Multi-line Insurance
0.9%
1 holding
Trading Companies & Distributors
0.8%
2 holdings
Integrated Telecommunication Services
0.7%
5 holdings
Leisure Products
0.6%
1 holding
Diversified Banks
0.5%
4 holdings
Investment Banking & Brokerage
0.5%
3 holdings
Industrial Machinery
0.5%
4 holdings
Life & Health Insurance
0.5%
3 holdings
Electrical Components & Equipment
0.4%
3 holdings
IT Consulting & Other Services
0.4%
2 holdings
Real Estate Development
0.4%
5 holdings
Railroads
0.4%
4 holdings
Internet & Direct Marketing Retail
0.4%
1 holding
Oil & Gas Exploration & Production
0.3%
2 holdings