IPAV 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

IPAV ETF Sector Allocation

IPAV sector allocation breaks down across Unknown (79.1%), Materials (10.2%), Industrials (9.6%), Health Care (0.4%), Other (0.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPAV sector exposure is important for understanding concentration risk. With Unknown at 79.1%, the fund has significant sector concentration.

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

IPAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Materials

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Sector Breakdown

  • 1Materials
    10.24%
  • 2Industrials
    9.58%
  • 3Health Care
    0.44%
  • 4Communication Services
    0.26%

Industry Breakdown (Top 15)

Steel
6.4%
5 holdings
Railroads
6.3%
3 holdings
Construction Materials
3.8%
2 holdings
Construction & Engineering
3.3%
3 holdings
Health Care Equipment
0.4%
1 holding
Integrated Telecommunication Services
0.3%
1 holding