INCE ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

INCE ETF Sector Allocation

INCE sector allocation breaks down across Other (32.1%), Consumer Staples (9.6%), Financials (9.1%), Industrials (8.5%), Utilities (7.5%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

INCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    9.57%
  • 2Financials
    9.15%
  • 3Industrials
    8.49%
  • 4Utilities
    7.52%
  • 5Energy
    7.44%
  • 6Information Technology
    6.29%
  • 7Materials
    5.74%
  • 8Health Care
    2.95%
  • 9Communication Services
    2.71%
  • 10Consumer Discretionary
    1.96%

Industry Breakdown (Top 15)

Electric Utilities
6.5%
5 holdings
Aerospace & Defense
6.0%
3 holdings
Asset Management & Custody Banks
4.5%
5 holdings
Soft Drinks
4.5%
2 holdings
Coal & Consumable Fuels
4.0%
1 holding
Diversified Banks
3.6%
3 holdings
Integrated Oil & Gas
3.5%
1 holding
Pharmaceuticals
3.0%
3 holdings
Wireless Telecommunication Services
2.7%
1 holding
Household Products
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
3 holdings
Diversified Metals & Mining
2.3%
1 holding
Semiconductors
1.9%
1 holding
Specialty Chemicals
1.8%
1 holding
Industrial Gases
1.6%
1 holding