ICOW 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

ICOW ETF Sector Allocation

ICOW sector allocation breaks down across Unknown (75.9%), Energy (9.4%), Industrials (4.9%), Communication Services (4.4%), Consumer Discretionary (1.9%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICOW sector exposure is important for understanding concentration risk. With Unknown at 75.9%, the fund has significant sector concentration.

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

ICOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Energy

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Sector Breakdown

  • 1Energy
    9.39%
  • 2Industrials
    4.86%
  • 3Communication Services
    4.36%
  • 4Consumer Discretionary
    1.92%
  • 5Materials
    1.54%
  • 6Information Technology
    1.06%
  • 7Health Care
    0.53%

Industry Breakdown (Top 15)

Integrated Oil & Gas
7.3%
4 holdings
Integrated Telecommunication Services
3.9%
2 holdings
Oil & Gas Exploration & Production
2.1%
2 holdings
Industrial Conglomerates
1.9%
1 holding
Auto Parts & Equipment
1.6%
2 holdings
Airlines
1.1%
1 holding
Gold
1.0%
1 holding
Construction & Engineering
0.8%
1 holding
Electrical Components & Equipment
0.7%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Diversified Mining & Metals
0.5%
1 holding
Biotechnology
0.5%
1 holding
Advertising
0.5%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Application Software
0.4%
1 holding