IVSS 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

IVSS ETF Sector Allocation

IVSS sector allocation breaks down across Industrials (18.1%), Information Technology (14.3%), Consumer Discretionary (12.5%), Health Care (12.2%), Unknown (9.8%). Across 359 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVSS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Industrials

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Sector Breakdown

  • 1Industrials
    18.08%
  • 2Information Technology
    14.26%
  • 3Consumer Discretionary
    12.52%
  • 4Health Care
    12.20%
  • 5Financials
    8.83%
  • 6Energy
    6.66%
  • 7Materials
    4.75%
  • 8Real Estate
    4.09%
  • 9Consumer Staples
    3.35%
  • 10Utilities
    2.56%
  • 11Communication Services
    2.14%

Industry Breakdown (Top 15)

Industrial Machinery
6.0%
13 holdings
Health Care Services
4.5%
6 holdings
Pharmaceuticals
4.0%
8 holdings
Data Processing & Outsourced Services
3.5%
5 holdings
Homebuilding
3.0%
7 holdings
Marine Transportation
2.8%
8 holdings
Oil & Gas Equipment & Services
2.7%
9 holdings
Packaged Foods & Meats
2.5%
7 holdings
Semiconductors
2.4%
5 holdings
Hotel & Resort REITs
2.4%
5 holdings
Application Software
2.2%
14 holdings
Diversified Banks
1.9%
12 holdings
Human Resource & Employment Services
1.9%
2 holdings
IT Consulting & Other Services
1.8%
5 holdings
Diversified Support Services
1.7%
2 holdings