IAE ETF largest sector is Financials at 5.6% as of Feb 28, 2026

IAE ETF largest sector is Financials at 5.6% as of Feb 28, 2026
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Financials is IAE's largest sector at 5.6% of the fund as of Feb 28, 2026. IAE is Voya Asia Pacific High Dividend Equity Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IAE ETF Sector Allocation

IAE sector allocation breaks down across Financials (5.6%), Communication Services (3.7%), Information Technology (3.1%), Industrials (1.9%), Health Care (1.5%). Across 484 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IAE by country shows geographic exposure. IAE overlap reveals how sector exposure compares with other funds.

IAE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Financials

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Sector Breakdown

  • 1Financials
    5.62%
  • 2Communication Services
    3.69%
  • 3Information Technology
    3.11%
  • 4Industrials
    1.89%
  • 5Health Care
    1.54%
  • 6Consumer Discretionary
    1.25%
  • 7Real Estate
    0.37%
  • 8Consumer Staples
    0.33%
  • 9Utilities
    0.33%
  • 10Materials
    0.20%

Industry Breakdown (Top 15)

Internet Content & Information
3.3%
2 holdings
Diversified Banks
2.3%
4 holdings
Biotechnology
1.2%
1 holding
Electronic Manufacturing Services
1.1%
1 holding
Asset Management & Custody Banks
1.1%
1 holding
Financial Exchanges & Data
0.8%
1 holding
Electronic Components
0.8%
4 holdings
Highways & Railtracks
0.7%
1 holding
Industrial Conglomerates
0.7%
2 holdings
Casinos & Gaming
0.5%
1 holding
Specialized Finance
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.5%
2 holdings
Semiconductors
0.4%
1 holding
Property & Casualty Insurance
0.4%
1 holding
Pharmaceuticals
0.4%
2 holdings