ICPY ETF largest sector is Consumer Discretionary at 7.7% as of Aug 18, 2026

ICPY ETF largest sector is Consumer Discretionary at 7.7% as of Aug 18, 2026
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Consumer Discretionary is ICPY's largest sector at 7.7% of the fund as of Aug 18, 2026. ICPY is International Insider + Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ICPY ETF Sector Allocation

ICPY sector allocation breaks down across Consumer Discretionary (7.7%), Financials (6.7%), Energy (6.3%), Materials (5.1%), Industrials (3.6%). Across 154 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ICPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    7.71%
  • 2Financials
    6.72%
  • 3Energy
    6.34%
  • 4Materials
    5.05%
  • 5Industrials
    3.59%
  • 6Communication Services
    1.99%
  • 7Information Technology
    1.82%
  • 8Consumer Staples
    1.77%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
4.0%
4 holdings
Integrated Oil & Gas
2.4%
2 holdings
Auto Parts & Equipment
2.2%
2 holdings
Integrated Telecommunication Services
2.0%
2 holdings
Specialty Chemicals
1.9%
2 holdings
Regional Banks
1.9%
1 holding
Metal, Glass & Plastic Containers
1.7%
2 holdings
Restaurants
1.5%
2 holdings
Casinos & Gaming
1.4%
2 holdings
Investment Banking & Brokerage
1.4%
1 holding
Multi-Sector Holdings
1.4%
1 holding
Environmental & Facilities Services
1.2%
1 holding
Diversified Banks
1.1%
1 holding
Food Distributors
1.0%
1 holding
Trading Companies & Distributors
0.8%
1 holding