INRO ETF

INRO ETF
$36.88
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Information Technology is INRO's largest sector at 42.1% of the fund as of Oct 2, 2026. INRO is iShares US Industry Rotation Active ETF.

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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

INRO ETF Sector Allocation

INRO sector allocation breaks down across Information Technology (42.1%), Health Care (9.2%), Communication Services (9.1%), Financials (9.1%), Consumer Discretionary (8.9%). Across 296 holdings, this breakdown reveals the ETF's investment focus and diversification.

INRO sector exposure is important for understanding concentration risk. With Information Technology at 42.1%, the fund has significant sector concentration.

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

INRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.08%
  • 2Health Care
    9.19%
  • 3Communication Services
    9.09%
  • 4Financials
    9.06%
  • 5Consumer Discretionary
    8.85%
  • 6Industrials
    7.36%
  • 7Consumer Staples
    4.92%
  • 8Energy
    3.49%
  • 9Materials
    1.54%
  • 10Utilities
    1.35%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Semiconductors
17.2%
18 holdings
Technology Hardware, Storage & Peripherals
9.3%
9 holdings
Application Software
9.2%
27 holdings
Internet Content & Information
7.7%
5 holdings
Pharmaceuticals
5.7%
12 holdings
Internet & Direct Marketing Retail
4.0%
6 holdings
Diversified Banks
3.7%
5 holdings
Industrial Conglomerates
1.7%
3 holdings
Health Care Equipment
1.7%
12 holdings
Electronic Equipment & Instruments
1.6%
4 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Automobile Manufacturers
1.6%
1 holding
Household Products
1.5%
4 holdings
Data Processing & Outsourced Services
1.5%
11 holdings
Electrical Components & Equipment
1.4%
6 holdings