IND ETF largest sector is Financials at 2.2% as of Jun 30, 2026

IND ETF largest sector is Financials at 2.2% as of Jun 30, 2026
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Financials is IND's largest sector at 2.2% of the fund as of Jun 30, 2026. IND is Xtrackers Nifty 500 India ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IND ETF Sector Allocation

IND sector allocation breaks down across Financials (2.2%), Consumer Discretionary (1.0%), Materials (0.8%), Energy (0.5%). Across 499 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IND by country shows geographic exposure. IND overlap reveals how sector exposure compares with other funds.

IND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.2%

Financials

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Sector Breakdown

  • 1Financials
    2.20%
  • 2Consumer Discretionary
    0.96%
  • 3Materials
    0.75%
  • 4Energy
    0.45%

Industry Breakdown (Top 15)

Diversified Banks
2.1%
1 holding
Apparel, Accessories & Luxury Goods
1.0%
1 holding
Steel
0.8%
1 holding
Oil & Gas Equipment & Services
0.5%
1 holding
Consumer Finance
0.1%
1 holding