IDNA ETF

IDNA ETF
$41.28
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Health Care is IDNA's largest sector at 77.3% of the fund as of Oct 1, 2026. IDNA is iShares Genomics Immunology and Healthcare ETF.

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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

IDNA ETF Sector Allocation

IDNA sector allocation breaks down across Health Care (77.3%), Industrials (2.9%), Financials (0.1%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDNA sector exposure is important for understanding concentration risk. With Health Care at 77.3%, the fund has significant sector concentration.

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

IDNA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.3%

Health Care

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Sector Breakdown

  • 1Health Care
    77.30%
  • 2Industrials
    2.87%
  • 3Financials
    0.11%

Industry Breakdown (Top 15)

Biotechnology
56.2%
22 holdings
Pharmaceuticals
16.4%
8 holdings
Life Sciences Tools & Services
4.6%
4 holdings
Industrial Conglomerates
2.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Health Care Supplies
0.0%
1 holding