IXUS ETF

$87.09
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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

IXUS ETF Sector Allocation

IXUS sector allocation breaks down across Unknown (72.8%), Financials (7.0%), Communication Services (2.8%), Industrials (2.7%), Materials (2.4%). Across 4220 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXUS sector exposure is important for understanding concentration risk. With Unknown at 72.8%, the fund has significant sector concentration.

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

IXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.02%
  • 2Communication Services
    2.77%
  • 3Industrials
    2.71%
  • 4Materials
    2.44%
  • 5Consumer Discretionary
    2.42%
  • 6Information Technology
    2.21%
  • 7Consumer Staples
    1.47%
  • 8Energy
    1.46%
  • 9Health Care
    1.28%
  • 10Utilities
    1.03%
  • 11Real Estate
    0.50%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
40 holdings
Internet Content & Information
2.0%
10 holdings
Application Software
1.4%
19 holdings
Pharmaceuticals
0.9%
13 holdings
Gold
0.9%
24 holdings
Electric Utilities
0.8%
16 holdings
Asset Management & Custody Banks
0.7%
16 holdings
Life & Health Insurance
0.6%
13 holdings
Oil & Gas Storage & Transportation
0.5%
7 holdings
Internet & Direct Marketing Retail
0.5%
9 holdings
Oil & Gas Exploration & Production
0.5%
24 holdings
Industrial Conglomerates
0.4%
12 holdings
Railroads
0.4%
6 holdings
Industrial Machinery
0.4%
21 holdings
Household Products
0.4%
4 holdings