IND 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

IND ETF Sector Allocation

IND sector allocation breaks down across Unknown (94.3%), Other (2.3%), Financials (2.1%), Materials (0.7%), Energy (0.5%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

IND sector exposure is important for understanding concentration risk. With Unknown at 94.3%, the fund has significant sector concentration.

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

IND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Financials

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Sector Breakdown

  • 1Financials
    2.12%
  • 2Materials
    0.74%
  • 3Energy
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
2.0%
1 holding
Steel
0.7%
1 holding
Oil & Gas Equipment & Services
0.4%
1 holding
Consumer Finance
0.1%
1 holding
Integrated Oil & Gas
0.1%
1 holding