ICRNX ETF

$9.95
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ICRNX ETF Sector Allocation

ICRNX sector allocation breaks down across Real Estate (63.8%), Unknown (31.5%), Other (3.2%), Industrials (2.7%), Consumer Discretionary (0.9%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICRNX sector exposure is important for understanding concentration risk. With Real Estate at 63.8%, the fund has significant sector concentration.

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