ICOW 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
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

ICOW ETF Sector Allocation

ICOW sector allocation breaks down across Unknown (198.8%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICOW sector exposure is important for understanding concentration risk. With Unknown at 198.8%, the fund has significant sector concentration.

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

ICOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Energy

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Sector Breakdown

  • 1Energy
    12.36%
  • 2Communication Services
    6.43%
  • 3Industrials
    2.82%
  • 4Health Care
    2.69%
  • 5Consumer Discretionary
    1.63%
  • 6Materials
    1.32%
  • 7Consumer Staples
    1.15%
  • 8Information Technology
    0.74%
  • 9Financials
    0.03%

Industry Breakdown (Top 15)

Integrated Oil & Gas
9.4%
4 holdings
Integrated Telecommunication Services
6.2%
3 holdings
Oil & Gas Exploration & Production
3.0%
2 holdings
Pharmaceuticals
2.3%
1 holding
Airlines
1.8%
2 holdings
Auto Parts & Equipment
1.4%
2 holdings
Tobacco
1.1%
1 holding
Gold
0.9%
1 holding
Electrical Components & Equipment
0.7%
1 holding
IT Consulting & Other Services
0.4%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Biotechnology
0.4%
1 holding
Diversified Mining & Metals
0.4%
1 holding
Advertising
0.3%
1 holding
Application Software
0.2%
1 holding