IVRIX 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

IVRIX ETF Sector Allocation

IVRIX sector allocation breaks down across Real Estate (96.4%), Industrials (3.0%), Financials (0.6%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVRIX sector exposure is important for understanding concentration risk. With Real Estate at 96.4%, the fund has significant sector concentration.

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