IDNA ETF largest sector is Health Care at 71.2% as of Aug 5, 2026

IDNA ETF largest sector is Health Care at 71.2% as of Aug 5, 2026
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Health Care is IDNA's largest sector at 71.2% of the fund as of Aug 5, 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
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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 (71.2%), Industrials (3.9%), 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 71.2%, 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

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.2%

Health Care

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Sector Breakdown

  • 1Health Care
    71.17%
  • 2Industrials
    3.86%
  • 3Financials
    0.09%

Industry Breakdown (Top 15)

Biotechnology
48.0%
22 holdings
Pharmaceuticals
19.6%
8 holdings
Industrial Conglomerates
3.9%
1 holding
Life Sciences Tools & Services
3.6%
4 holdings
Asset Management & Custody Banks
0.1%
1 holding
Health Care Supplies
0.0%
1 holding