IVES ETF

$37.56
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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

IVES ETF Sector Allocation

IVES sector allocation breaks down across Unknown (127.6%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVES sector exposure is important for understanding concentration risk. With Unknown at 127.6%, the fund has significant sector concentration.

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

IVES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.61%
  • 2Consumer Discretionary
    11.96%
  • 3Communication Services
    8.60%
  • 4Industrials
    3.60%
  • 5Energy
    1.30%
  • 6Financials
    0.09%

Industry Breakdown (Top 15)

Semiconductors
27.4%
5 holdings
Application Software
26.4%
10 holdings
Internet Content & Information
8.6%
2 holdings
Internet & Direct Marketing Retail
8.0%
2 holdings
Technology Hardware, Storage & Peripherals
4.7%
1 holding
Automobile Manufacturers
4.0%
1 holding
Industrial Machinery
3.6%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding
IT Consulting & Other Services
2.0%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding