ITAN ETF

ITAN ETF
$43.93
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Information Technology is ITAN's largest sector at 34.7% of the fund as of Oct 1, 2026. ITAN is Sparkline Intangible Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ITAN ETF Sector Allocation

ITAN sector allocation breaks down across Information Technology (34.7%), Health Care (15.1%), Consumer Discretionary (14.8%), Communication Services (11.6%), Industrials (9.5%). Across 157 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ITAN by country shows geographic exposure. ITAN overlap reveals how sector exposure compares with other funds.

ITAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.74%
  • 2Health Care
    15.13%
  • 3Consumer Discretionary
    14.76%
  • 4Communication Services
    11.60%
  • 5Industrials
    9.53%
  • 6Financials
    4.32%
  • 7Consumer Staples
    2.42%
  • 8Materials
    1.88%
  • 9Energy
    0.44%
  • 10Real Estate
    0.36%

Industry Breakdown (Top 15)

Application Software
11.3%
19 holdings
Internet & Direct Marketing Retail
7.9%
7 holdings
Technology Hardware, Storage & Peripherals
7.1%
7 holdings
Semiconductors
6.9%
5 holdings
Pharmaceuticals
5.8%
7 holdings
Aerospace & Defense
4.7%
7 holdings
IT Consulting & Other Services
3.6%
5 holdings
Health Care Services
3.0%
5 holdings
Airlines
2.5%
5 holdings
Internet Content & Information
2.4%
5 holdings
Wireless Telecommunication Services
2.4%
2 holdings
Data Processing & Outsourced Services
2.3%
5 holdings
Movies & Entertainment
2.3%
2 holdings
Diversified Banks
2.3%
4 holdings
Networking Equipment
2.0%
1 holding