ICVT ETF

$115.71
See the full sector breakdown of ICVT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

ICVT ETF Sector Allocation

ICVT sector allocation breaks down across Other (46.8%), Information Technology (10.9%), Consumer Discretionary (5.3%), Health Care (3.1%), Utilities (2.8%). Across 375 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICVT sector exposure is important for understanding concentration risk. With Other at 46.8%, the fund has significant sector concentration.

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

ICVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    10.87%
  • 2Consumer Discretionary
    5.33%
  • 3Health Care
    3.15%
  • 4Utilities
    2.83%
  • 5Communication Services
    2.02%
  • 6Financials
    1.63%
  • 7Real Estate
    1.29%
  • 8Industrials
    1.16%
  • 9Materials
    0.79%
  • 10Energy
    0.27%
  • 11Consumer Staples
    0.21%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
3.8%
4 holdings
Internet & Direct Marketing Retail
3.6%
7 holdings
Application Software
2.3%
14 holdings
Semiconductors
2.3%
6 holdings
Electric Utilities
2.2%
7 holdings
Biotechnology
1.5%
6 holdings
Internet Content & Information
1.1%
4 holdings
Data Processing & Outsourced Services
1.1%
4 holdings
Automobile Manufacturers
1.0%
4 holdings
Semiconductor Equipment
1.0%
1 holding
Health Care Equipment
0.6%
4 holdings
Construction & Engineering
0.6%
3 holdings
Diversified Mining & Metals
0.6%
1 holding
Specialized Finance
0.6%
3 holdings
Consumer Finance
0.6%
2 holdings