IXJ ETF

$94.11
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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

IXJ ETF Sector Allocation

IXJ sector allocation breaks down across Health Care (70.2%), Unknown (25.5%), Financials (2.3%), Consumer Discretionary (1.3%), Information Technology (0.5%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXJ sector exposure is important for understanding concentration risk. With Health Care at 70.2%, the fund has significant sector concentration.

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

IXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.2%

Health Care

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Sector Breakdown

  • 1Health Care
    70.17%
  • 2Financials
    2.31%
  • 3Consumer Discretionary
    1.27%
  • 4Information Technology
    0.47%
  • 5Materials
    0.14%

Industry Breakdown (Top 15)

Pharmaceuticals
42.5%
16 holdings
Health Care Equipment
12.5%
23 holdings
Life Sciences Tools & Services
5.4%
7 holdings
Managed Health Care
3.3%
2 holdings
Health Care Services
2.9%
7 holdings
Health Care Distributors
2.8%
4 holdings
Life & Health Insurance
2.1%
3 holdings
Apparel, Accessories & Luxury Goods
1.3%
2 holdings
Biotechnology
0.8%
3 holdings
Electronic Equipment & Instruments
0.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Diversified Chemicals
0.1%
1 holding