ISCG ETF

$55.73
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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

ISCG ETF Sector Allocation

ISCG sector allocation breaks down across multiple sectors. Across 971 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ISCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Industrials

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Sector Breakdown

  • 1Industrials
    22.94%
  • 2Information Technology
    20.28%
  • 3Health Care
    15.95%
  • 4Consumer Discretionary
    10.19%
  • 5Financials
    9.93%
  • 6Materials
    5.94%
  • 7Real Estate
    4.85%
  • 8Communication Services
    2.32%
  • 9Energy
    1.74%
  • 10Consumer Staples
    1.59%
  • 11Utilities
    1.14%

Industry Breakdown (Top 15)

Biotechnology
8.0%
77 holdings
Industrial Machinery
6.5%
37 holdings
Application Software
6.0%
70 holdings
Semiconductors
5.6%
34 holdings
Electrical Components & Equipment
3.2%
18 holdings
Construction & Engineering
2.6%
19 holdings
Data Processing & Outsourced Services
2.5%
20 holdings
Health Care Equipment
2.4%
24 holdings
Aerospace & Defense
2.3%
19 holdings
Health Care Services
2.2%
19 holdings
Building Products
2.2%
13 holdings
Trading Companies & Distributors
1.9%
17 holdings
Restaurants
1.8%
11 holdings
Investment Banking & Brokerage
1.8%
11 holdings
Pharmaceuticals
1.7%
22 holdings