ISRA ETF

$61.50
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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

ISRA ETF Sector Allocation

ISRA sector allocation breaks down across Unknown (63.2%), Information Technology (16.6%), Health Care (10.9%), Financials (4.5%), Other (2.0%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISRA sector exposure is important for understanding concentration risk. With Unknown at 63.2%, the fund has significant sector concentration.

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

ISRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.61%
  • 2Health Care
    10.85%
  • 3Financials
    4.46%
  • 4Utilities
    1.60%
  • 5Consumer Discretionary
    0.75%
  • 6Communication Services
    0.12%

Industry Breakdown (Top 15)

Application Software
12.9%
7 holdings
Pharmaceuticals
10.6%
2 holdings
Diversified Banks
3.2%
1 holding
Semiconductors
2.9%
2 holdings
Renewable Electricity
1.6%
1 holding
Property & Casualty Insurance
1.3%
1 holding
Automobile Manufacturers
0.8%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
3 holdings
Data Processing & Outsourced Services
0.4%
1 holding
Health Care Equipment
0.2%
1 holding
Interactive Media & Services
0.1%
1 holding