IVSI 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

IVSI ETF Sector Allocation

IVSI sector allocation breaks down across Unknown (85.9%), Financials (3.9%), Consumer Staples (2.5%), Industrials (1.8%), Other (1.4%). Across 379 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVSI sector exposure is important for understanding concentration risk. With Unknown at 85.9%, the fund has significant sector concentration.

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

IVSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.92%
  • 2Consumer Staples
    2.54%
  • 3Industrials
    1.79%
  • 4Consumer Discretionary
    1.06%
  • 5Communication Services
    0.66%
  • 6Energy
    0.58%
  • 7Health Care
    0.36%
  • 8Utilities
    0.26%
  • 9Information Technology
    0.14%

Industry Breakdown (Top 15)

Tobacco
2.3%
2 holdings
Diversified Banks
1.6%
4 holdings
Investment Banking & Brokerage
1.4%
1 holding
Human Resource & Employment Services
0.9%
1 holding
Multi-Sector Holdings
0.8%
1 holding
Apparel Retail
0.8%
1 holding
Industrial Conglomerates
0.8%
3 holdings
Publishing
0.7%
2 holdings
Pharmaceuticals
0.4%
1 holding
Integrated Oil & Gas
0.3%
1 holding
Electric Utilities
0.3%
1 holding
Distillers & Vintners
0.3%
1 holding
Oil & Gas Storage & Transportation
0.2%
1 holding
Industrial Machinery
0.2%
1 holding
Leisure Products
0.1%
1 holding