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 (77.0%), Communication Services (9.8%), Consumer Discretionary (4.9%), Financials (4.0%), Industrials (3.2%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

IETC sector exposure is important for understanding concentration risk. With Information Technology at 77.0%, the fund has significant sector concentration.

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

IETC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.95%
  • 2Communication Services
    9.84%
  • 3Consumer Discretionary
    4.95%
  • 4Financials
    3.96%
  • 5Industrials
    3.20%
  • 6Real Estate
    0.76%
  • 7Health Care
    0.16%

Industry Breakdown (Top 15)

Application Software
32.5%
23 holdings
Semiconductors
23.9%
10 holdings
Internet Content & Information
8.7%
5 holdings
Technology Hardware, Storage & Peripherals
8.0%
8 holdings
Networking Equipment
4.9%
3 holdings
Internet & Direct Marketing Retail
4.8%
2 holdings
IT Consulting & Other Services
3.1%
4 holdings
Aerospace & Defense
2.2%
1 holding
Semiconductor Equipment
2.1%
1 holding
Financial Exchanges & Data
1.8%
1 holding
Specialized Finance
1.7%
1 holding
Interactive Media & Services
1.0%
2 holdings
Communications Equipment
0.8%
2 holdings
Electronic Equipment & Instruments
0.8%
1 holding
Technology Distributors
0.5%
1 holding