ION 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

ION ETF Sector Allocation

ION sector allocation breaks down across Unknown (76.9%), Materials (22.4%), Other (0.3%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

ION sector exposure is important for understanding concentration risk. With Unknown at 76.9%, the fund has significant sector concentration.

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

ION ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Materials

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Sector Breakdown

  • 1Materials
    22.44%

Industry Breakdown (Top 15)

Diversified Mining & Metals
7.8%
4 holdings
Copper
4.7%
3 holdings
Commodity Chemicals
4.0%
1 holding
Specialty Chemicals
3.9%
1 holding
Diversified Metals & Mining
1.0%
1 holding
Gold
0.7%
1 holding
Steel
0.2%
1 holding