IEV 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

IEV ETF Sector Allocation

IEV sector allocation breaks down across Unknown (78.4%), Financials (6.4%), Health Care (3.9%), Consumer Staples (2.8%), Industrials (1.9%). Across 375 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEV sector exposure is important for understanding concentration risk. With Unknown at 78.4%, the fund has significant sector concentration.

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

IEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.42%
  • 2Health Care
    3.86%
  • 3Consumer Staples
    2.77%
  • 4Industrials
    1.86%
  • 5Communication Services
    1.62%
  • 6Utilities
    1.30%
  • 7Materials
    1.28%
  • 8Information Technology
    1.14%
  • 9Consumer Discretionary
    0.81%
  • 10Real Estate
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
5 holdings
Pharmaceuticals
3.5%
3 holdings
Household Products
1.3%
3 holdings
Integrated Telecommunication Services
1.2%
3 holdings
Electric Utilities
1.0%
1 holding
Tobacco
0.9%
1 holding
Industrial Machinery
0.7%
5 holdings
Life & Health Insurance
0.6%
3 holdings
Semiconductors
0.6%
2 holdings
Apparel Retail
0.6%
2 holdings
Aerospace & Defense
0.6%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Publishing
0.4%
1 holding
Distillers & Vintners
0.4%
1 holding
Financial Exchanges & Data
0.4%
2 holdings