INCO ETF

$56.04
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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

INCO ETF Sector Allocation

INCO sector allocation breaks down across Unknown (91.0%), Consumer Discretionary (5.5%), Other (4.7%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

INCO sector exposure is important for understanding concentration risk. With Unknown at 91.0%, the fund has significant sector concentration.

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

INCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    5.51%

Industry Breakdown (Top 15)

Automobile Manufacturers
5.5%
1 holding