ITOL 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

ITOL ETF Sector Allocation

ITOL sector allocation breaks down across Unknown (63.3%), Information Technology (11.4%), Financials (9.9%), Health Care (6.2%), Materials (2.9%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITOL sector exposure is important for understanding concentration risk. With Unknown at 63.3%, the fund has significant sector concentration.

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

ITOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.36%
  • 2Financials
    9.85%
  • 3Health Care
    6.23%
  • 4Materials
    2.91%
  • 5Industrials
    2.14%
  • 6Consumer Discretionary
    2.08%
  • 7Consumer Staples
    2.06%

Industry Breakdown (Top 15)

Semiconductors
6.6%
2 holdings
Financial Exchanges & Data
5.5%
2 holdings
Pharmaceuticals
4.1%
2 holdings
Gold
2.9%
1 holding
Insurance Brokers
2.7%
1 holding
Application Software
2.4%
1 holding
IT Consulting & Other Services
2.3%
1 holding
Airlines
2.1%
1 holding
Life Sciences Tools & Services
2.1%
1 holding
Food Distributors
2.1%
1 holding
Diversified Banks
1.7%
1 holding
Internet & Direct Marketing Retail
1.5%
1 holding
Leisure Products
0.6%
1 holding