ISCB ETF

$65.79
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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

ISCB ETF Sector Allocation

ISCB sector allocation breaks down across Industrials (17.6%), Financials (16.5%), Health Care (12.8%), Information Technology (12.7%), Consumer Discretionary (11.4%). Across 1573 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISCB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ISCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Industrials

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Sector Breakdown

  • 1Industrials
    17.57%
  • 2Financials
    16.47%
  • 3Health Care
    12.91%
  • 4Information Technology
    12.69%
  • 5Consumer Discretionary
    11.36%
  • 6Materials
    7.13%
  • 7Real Estate
    6.80%
  • 8Energy
    3.67%
  • 9Consumer Staples
    2.82%
  • 10Utilities
    2.38%
  • 11Communication Services
    2.33%

Industry Breakdown (Top 15)

Biotechnology
5.7%
110 holdings
Regional Banks
4.7%
82 holdings
Industrial Machinery
4.6%
49 holdings
Application Software
3.4%
78 holdings
Semiconductors
3.3%
38 holdings
Diversified Banks
2.4%
40 holdings
Electrical Components & Equipment
2.2%
23 holdings
Health Care Equipment
2.1%
37 holdings
Specialty Chemicals
2.0%
30 holdings
Pharmaceuticals
1.9%
34 holdings
Data Processing & Outsourced Services
1.9%
31 holdings
Building Products
1.8%
17 holdings
Oil & Gas Exploration & Production
1.8%
22 holdings
Health Care Services
1.6%
29 holdings
Construction & Engineering
1.5%
17 holdings