IETC ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IETC ETF Sector Allocation

IETC sector allocation breaks down across Information Technology (77.9%), Communication Services (9.5%), Consumer Discretionary (5.0%), Financials (3.5%), Industrials (3.0%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

IETC sector exposure is important for understanding concentration risk. With Information Technology at 77.9%, the fund has significant sector concentration.

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