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See the full sector breakdown of IJK
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IJK ETF Sector Allocation

IJK sector allocation breaks down across Industrials (22.6%), Information Technology (19.9%), Health Care (14.3%), Materials (7.2%), Consumer Discretionary (6.7%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.

IJK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IJK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Industrials

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Sector Breakdown

  • 1Industrials
    22.58%
  • 2Information Technology
    19.94%
  • 3Health Care
    14.29%
  • 4Materials
    7.17%
  • 5Consumer Discretionary
    6.71%
  • 6Financials
    6.55%
  • 7Real Estate
    4.01%
  • 8Communication Services
    2.05%
  • 9Energy
    1.74%
  • 10Consumer Staples
    1.29%
  • 11Utilities
    0.80%

Industry Breakdown (Top 15)

Application Software
8.2%
18 holdings
Industrial Machinery
7.7%
15 holdings
Semiconductors
5.2%
11 holdings
Biotechnology
5.0%
7 holdings
Construction & Engineering
4.7%
8 holdings
Aerospace & Defense
3.8%
6 holdings
Health Care Services
3.4%
8 holdings
Diversified Metals & Mining
3.2%
3 holdings
Gold
2.3%
3 holdings
Asset Management & Custody Banks
2.2%
6 holdings
Life Sciences Tools & Services
2.0%
4 holdings
Pharmaceuticals
1.8%
3 holdings
Health Care Equipment
1.7%
4 holdings
Electrical Components & Equipment
1.6%
5 holdings
Electronic Manufacturing Services
1.5%
2 holdings