INDA ETF largest sector is Energy at 6.5% as of Aug 4, 2026

INDA ETF largest sector is Energy at 6.5% as of Aug 4, 2026
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Energy is INDA's largest sector at 6.5% of the fund as of Aug 4, 2026. INDA is iShares MSCI 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

INDA ETF Sector Allocation

INDA sector allocation breaks down across Energy (6.5%), Information Technology (2.6%), Financials (2.4%), Consumer Discretionary (1.3%), Utilities (1.1%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

INDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Energy

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Sector Breakdown

  • 1Energy
    6.45%
  • 2Information Technology
    2.65%
  • 3Financials
    2.44%
  • 4Consumer Discretionary
    1.31%
  • 5Utilities
    1.12%

Industry Breakdown (Top 15)

Integrated Oil & Gas
5.9%
1 holding
IT Consulting & Other Services
2.6%
1 holding
Asset Management & Custody Banks
2.4%
1 holding
Apparel, Accessories & Luxury Goods
1.3%
1 holding
Electric Utilities
1.1%
1 holding
Oil & Gas Equipment & Services
0.6%
1 holding