INVN ETF

$18.93
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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

INVN ETF Sector Allocation

INVN sector allocation breaks down across Information Technology (49.1%), Health Care (30.1%), Consumer Discretionary (9.8%), Communication Services (6.8%), Unknown (4.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

INVN sector exposure is important for understanding concentration risk. With Information Technology at 49.1%, the fund has significant sector concentration.

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

INVN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.07%
  • 2Health Care
    30.11%
  • 3Consumer Discretionary
    9.81%
  • 4Communication Services
    6.78%

Industry Breakdown (Top 15)

Application Software
28.6%
16 holdings
Pharmaceuticals
19.0%
8 holdings
Semiconductors
9.8%
4 holdings
Internet & Direct Marketing Retail
7.6%
4 holdings
Biotechnology
6.5%
3 holdings
Data Processing & Outsourced Services
4.6%
3 holdings
Internet Content & Information
2.9%
2 holdings
Health Care Equipment
2.6%
1 holding
Auto Parts & Equipment
2.3%
1 holding
Electronic Equipment & Instruments
2.1%
1 holding
IT Consulting & Other Services
2.1%
1 holding
Interactive Media & Services
2.0%
1 holding
Life Sciences Tools & Services
2.0%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Advertising
1.9%
1 holding