ICPY ETF

$13.18
See the full sector breakdown of ICPY
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ICPY ETF Sector Allocation

ICPY sector allocation breaks down across Unknown (57.9%), Energy (7.9%), Financials (7.1%), Materials (6.3%), Industrials (5.9%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICPY sector exposure is important for understanding concentration risk. With Unknown at 57.9%, the fund has significant sector concentration.

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

ICPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Energy

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Sector Breakdown

  • 1Energy
    7.92%
  • 2Financials
    7.10%
  • 3Materials
    6.32%
  • 4Industrials
    5.85%
  • 5Consumer Discretionary
    5.74%
  • 6Communication Services
    3.12%
  • 7Consumer Staples
    2.79%
  • 8Utilities
    1.18%
  • 9Information Technology
    0.37%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
5.8%
6 holdings
Diversified Banks
3.1%
3 holdings
Integrated Telecommunication Services
2.4%
2 holdings
Specialty Chemicals
2.4%
2 holdings
Auto Parts & Equipment
1.9%
2 holdings
Investment Banking & Brokerage
1.7%
1 holding
Apparel, Accessories & Luxury Goods
1.4%
1 holding
Multi-Sector Holdings
1.4%
1 holding
Metal, Glass & Plastic Containers
1.3%
2 holdings
Environmental & Facilities Services
1.3%
1 holding
Tobacco
1.3%
1 holding
Industrial Machinery
1.3%
1 holding
Multi-Utilities
1.2%
1 holding
Oil & Gas Equipment & Services
1.1%
1 holding
Marine Transportation
1.1%
1 holding