IDNA ETF

IDNA ETF
$41.77
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Health Care is IDNA's largest sector at 74.9% of the fund as of Aug 31, 2026. IDNA is iShares Genomics Immunology and Healthcare ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDNA ETF Sector Allocation

IDNA sector allocation breaks down across Health Care (74.9%), Industrials (3.2%), 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 74.9%, the fund has significant sector concentration.

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

IDNA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.9%

Health Care

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Sector Breakdown

  • 1Health Care
    74.87%
  • 2Industrials
    3.17%
  • 3Financials
    0.11%

Industry Breakdown (Top 15)

Biotechnology
52.4%
22 holdings
Pharmaceuticals
18.2%
8 holdings
Life Sciences Tools & Services
4.3%
3 holdings
Industrial Conglomerates
3.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding