IAE ETF

IAE ETF
$7.01
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Financials is IAE's largest sector at 4.1% of the fund as of Aug 31, 2026. IAE is Voya Asia Pacific High Dividend Equity Income Fund.

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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

IAE ETF Sector Allocation

IAE sector allocation breaks down across Financials (4.1%), Information Technology (2.9%), Communication Services (2.4%), Industrials (0.8%), Consumer Discretionary (0.7%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

IAE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IAE by country shows geographic exposure. IAE overlap reveals how sector exposure compares with other funds.

IAE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.10%
  • 2Information Technology
    2.86%
  • 3Communication Services
    2.36%
  • 4Industrials
    0.84%
  • 5Consumer Discretionary
    0.74%
  • 6Health Care
    0.53%
  • 7Utilities
    0.41%
  • 8Real Estate
    0.35%
  • 9Consumer Staples
    0.35%
  • 10Materials
    0.04%

Industry Breakdown (Top 15)

Internet Content & Information
2.3%
2 holdings
Diversified Banks
2.2%
4 holdings
Electronic Manufacturing Services
1.4%
1 holding
Electronic Components
0.6%
3 holdings
Asset Management & Custody Banks
0.6%
1 holding
Pharmaceuticals
0.5%
2 holdings
Investment Banking & Brokerage
0.5%
3 holdings
Semiconductors
0.5%
1 holding
Multi-Utilities
0.4%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
1 holding
Property & Casualty Insurance
0.4%
1 holding
Specialized Finance
0.4%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Industrial Conglomerates
0.3%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding