IDNA ETF largest sector is Health Care at 71.8% as of Jun 30, 2026

IDNA ETF largest sector is Health Care at 71.8% as of Jun 30, 2026
$35.42

Health Care is IDNA's largest sector at 71.8% of the fund as of Jun 30, 2026. IDNA is iShares Genomics Immunology and Healthcare ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

IDNA ETF Sector Allocation

IDNA sector allocation breaks down across Health Care (71.8%), Industrials (3.4%), Financials (0.1%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDNA sector exposure is important for understanding concentration risk. With Health Care at 71.8%, the fund has significant sector concentration.

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

IDNA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.8%

Health Care

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Sector Breakdown

  • 1Health Care
    71.80%
  • 2Industrials
    3.39%
  • 3Financials
    0.09%

Industry Breakdown (Top 15)

Biotechnology
49.4%
22 holdings
Pharmaceuticals
18.6%
8 holdings
Life Sciences Tools & Services
3.8%
3 holdings
Industrial Conglomerates
3.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding